Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250612.csv
• 7/3/2025 8:16:36 AM --- KP20250612.csv00014 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:36 AM --- KP20250612.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP146868
• 7/3/2025 8:16:36 AM --- KP20250612.csv00015 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:36 AM --- KP20250612.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5513.39 --- AQBatch: KHP146868
• 7/3/2025 8:16:36 AM --- KP20250612.csv00016 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:36 AM --- KP20250612.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 23558.04 --- AQBatch: KHP146868
• 7/3/2025 8:16:36 AM --- KP20250612.csv00017 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:36 AM --- KP20250612.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2628.76 --- AQBatch: KHP146868
• 7/3/2025 8:16:37 AM --- KP20250612.csv00018 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:37 AM --- KP20250612.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 53649.38 --- AQBatch: KHP146868

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