Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250623.csv
• 7/3/2025 1:17:52 PM --- KP20250623.csv00005 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:52 PM --- KP20250623.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 946.43 --- AQBatch: KHP146937
• 7/3/2025 1:17:53 PM --- KP20250623.csv00006 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:52 PM --- KP20250623.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19277.71 --- AQBatch: KHP146937
• 7/3/2025 1:17:53 PM --- KP20250623.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -5300 --- AQBatch: KHP146937
• 7/3/2025 1:17:53 PM --- KP20250623.csv00007 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:53 PM --- KP20250623.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -27017.14 --- AQBatch: KHP146937
• 7/3/2025 1:17:53 PM --- KP20250623.csv00008 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:53 PM --- KP20250623.csv00009 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:53 PM --- KP20250623.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 106000 --- AQBatch: KHP146937

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