Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250702.csv
• 7/4/2025 9:36:05 AM --- KP20250702.csv00009 --- Saved --- AQBatch: KHP146967
• 7/4/2025 9:36:05 AM --- KP20250702.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13331.02 --- AQBatch: KHP146967
• 7/4/2025 9:36:05 AM --- KP20250702.csv00010 --- Saved --- AQBatch: KHP146967
• 7/4/2025 9:36:05 AM --- KP20250702.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6142.86 --- AQBatch: KHP146967
• 7/4/2025 9:36:05 AM --- KP20250702.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42477.68 --- AQBatch: KHP146967
• 7/4/2025 9:36:05 AM --- KP20250702.csv00011 --- Saved --- AQBatch: KHP146967
• 7/4/2025 9:36:05 AM --- KP20250702.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12276.5 --- AQBatch: KHP146967
• 7/4/2025 9:36:05 AM --- KP20250702.csv00012 --- Saved --- AQBatch: KHP146967
• 7/4/2025 9:36:06 AM --- KP20250702.csv00013 --- Saved --- AQBatch: KHP146967
• 7/4/2025 9:36:05 AM --- KP20250702.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 273970.89 --- AQBatch: KHP146967

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