Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250617.csv
• 7/3/2025 8:17:27 AM --- KP20250617.csv00019 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:27 AM --- KP20250617.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 85655.74 --- AQBatch: KHP146873
• 7/3/2025 8:17:27 AM --- KP20250617.csv00020 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:27 AM --- KP20250617.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7920.54 --- AQBatch: KHP146873
• 7/3/2025 8:17:27 AM --- KP20250617.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7678.57 --- AQBatch: KHP146873
• 7/3/2025 8:17:27 AM --- KP20250617.csv00021 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:27 AM --- KP20250617.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 16648.26 --- AQBatch: KHP146873
• 7/3/2025 8:17:28 AM --- KP20250617.csv00022 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:28 AM --- KP20250617.csv00023 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:28 AM --- KP20250617.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -883.39 --- AQBatch: KHP146873

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