Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250626.csv
• 7/3/2025 1:18:22 PM --- KP20250626.csv00002 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:22 PM --- KP20250626.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 75000 --- AQBatch: KHP146940
• 7/3/2025 1:18:23 PM --- KP20250626.csv00003 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:22 PM --- KP20250626.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 80.36 --- AQBatch: KHP146940
• 7/3/2025 1:18:23 PM --- KP20250626.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -243353.71 --- AQBatch: KHP146940
• 7/3/2025 1:18:23 PM --- KP20250626.csv00004 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:23 PM --- KP20250626.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 750 --- AQBatch: KHP146940
• 7/3/2025 1:18:23 PM --- KP20250626.csv00005 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:23 PM --- KP20250626.csv00006 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:23 PM --- KP20250626.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32269.4 --- AQBatch: KHP146940

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