Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250620.csv
• 7/3/2025 8:17:57 AM --- KP20250620.csv00005 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:56 AM --- KP20250620.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -47140 --- AQBatch: KHP146876
• 7/3/2025 8:17:57 AM --- KP20250620.csv00006 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:57 AM --- KP20250620.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 218.75 --- AQBatch: KHP146876
• 7/3/2025 8:17:57 AM --- KP20250620.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1825.89 --- AQBatch: KHP146876
• 7/3/2025 8:17:57 AM --- KP20250620.csv00007 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:57 AM --- KP20250620.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 51778.1 --- AQBatch: KHP146876
• 7/3/2025 8:17:57 AM --- KP20250620.csv00008 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:57 AM --- KP20250620.csv00009 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:57 AM --- KP20250620.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38353.95 --- AQBatch: KHP146876

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