Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250615.csv
• 7/3/2025 8:17:07 AM --- KP20250615.csv00014 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:06 AM --- KP20250615.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 138986.97 --- AQBatch: KHP146871
• 7/3/2025 8:17:07 AM --- KP20250615.csv00015 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:07 AM --- KP20250615.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 14715.4 --- AQBatch: KHP146871
• 7/3/2025 8:17:07 AM --- KP20250615.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10524.55 --- AQBatch: KHP146871
• 7/3/2025 8:17:07 AM --- KP20250615.csv00016 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:07 AM --- KP20250615.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 20872.74 --- AQBatch: KHP146871
• 7/3/2025 8:17:07 AM --- KP20250615.csv00017 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:08 AM --- KP20250615.csv00018 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:07 AM --- KP20250615.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2816.06 --- AQBatch: KHP146871

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