Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250626.csv
• 7/3/2025 1:18:23 PM --- KP20250626.csv00007 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:23 PM --- KP20250626.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -95000 --- AQBatch: KHP146940
• 7/3/2025 1:18:24 PM --- KP20250626.csv00008 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:23 PM --- KP20250626.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2782.14 --- AQBatch: KHP146940
• 7/3/2025 1:18:24 PM --- KP20250626.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109063.06 --- AQBatch: KHP146940
• 7/3/2025 1:18:24 PM --- KP20250626.csv00009 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:24 PM --- KP20250626.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15968.55 --- AQBatch: KHP146940
• 7/3/2025 1:18:24 PM --- KP20250626.csv00010 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:24 PM --- KP20250626.csv00011 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:24 PM --- KP20250626.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1260 --- AQBatch: KHP146940

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