Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250628.csv
• 7/3/2025 1:18:46 PM --- KP20250628.csv00012 --- Saved --- AQBatch: KHP146942
• 7/3/2025 1:18:46 PM --- KP20250628.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1320 --- AQBatch: KHP146942
• 7/3/2025 1:18:46 PM --- KP20250628.csv00013 --- Saved --- AQBatch: KHP146942
• 7/3/2025 1:18:46 PM --- KP20250628.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48125 --- AQBatch: KHP146942
• 7/3/2025 1:18:46 PM --- KP20250628.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15714.18 --- AQBatch: KHP146942
• 7/3/2025 1:18:47 PM --- KP20250628.csv00014 --- Saved --- AQBatch: KHP146942
• 7/3/2025 1:18:47 PM --- KP20250628.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 292684.3 --- AQBatch: KHP146942
• 7/3/2025 1:18:47 PM --- KP20250628.csv00015 --- Saved --- AQBatch: KHP146942
• 7/3/2025 1:18:47 PM --- KP20250628.csv00016 --- Saved --- AQBatch: KHP146942
• 7/3/2025 1:18:47 PM --- KP20250628.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 160740.22 --- AQBatch: KHP146942

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