Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250617.csv
• 7/3/2025 8:17:25 AM --- KP20250617.csv00009 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:25 AM --- KP20250617.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1510101.91 --- AQBatch: KHP146873
• 7/3/2025 8:17:26 AM --- KP20250617.csv00010 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:25 AM --- KP20250617.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24214.29 --- AQBatch: KHP146873
• 7/3/2025 8:17:26 AM --- KP20250617.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1253.13 --- AQBatch: KHP146873
• 7/3/2025 8:17:26 AM --- KP20250617.csv00011 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:26 AM --- KP20250617.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 12000 --- AQBatch: KHP146873
• 7/3/2025 8:17:26 AM --- KP20250617.csv00012 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:26 AM --- KP20250617.csv00013 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:26 AM --- KP20250617.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2654.46 --- AQBatch: KHP146873

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