Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250625.csv
• 7/3/2025 1:18:13 PM --- KP20250625.csv00006 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:13 PM --- KP20250625.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3644.29 --- AQBatch: KHP146939
• 7/3/2025 1:18:14 PM --- KP20250625.csv00007 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:13 PM --- KP20250625.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -8682.14 --- AQBatch: KHP146939
• 7/3/2025 1:18:14 PM --- KP20250625.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 928.13 --- AQBatch: KHP146939
• 7/3/2025 1:18:14 PM --- KP20250625.csv00008 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:14 PM --- KP20250625.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 689.29 --- AQBatch: KHP146939
• 7/3/2025 1:18:14 PM --- KP20250625.csv00009 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:14 PM --- KP20250625.csv00010 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:14 PM --- KP20250625.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 127245.36 --- AQBatch: KHP146939

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