Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250616.csv
• 7/3/2025 8:17:15 AM --- KP20250616.csv00007 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:15 AM --- KP20250616.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43439.99 --- AQBatch: KHP146872
• 7/3/2025 8:17:15 AM --- KP20250616.csv00008 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:15 AM --- KP20250616.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -11473.6 --- AQBatch: KHP146872
• 7/3/2025 8:17:15 AM --- KP20250616.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24214.29 --- AQBatch: KHP146872
• 7/3/2025 8:17:15 AM --- KP20250616.csv00009 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:15 AM --- KP20250616.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 550 --- AQBatch: KHP146872
• 7/3/2025 8:17:15 AM --- KP20250616.csv00010 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:16 AM --- KP20250616.csv00011 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:15 AM --- KP20250616.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 229472 --- AQBatch: KHP146872

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