Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250703.csv
• 7/7/2025 9:52:18 AM --- KP20250703.csv00005 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:18 AM --- KP20250703.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -24000 --- AQBatch: KHP147033
• 7/7/2025 9:52:18 AM --- KP20250703.csv00006 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:18 AM --- KP20250703.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 776.79 --- AQBatch: KHP147033
• 7/7/2025 9:52:18 AM --- KP20250703.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33975.19 --- AQBatch: KHP147033
• 7/7/2025 9:52:18 AM --- KP20250703.csv00007 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:18 AM --- KP20250703.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -3080 --- AQBatch: KHP147033
• 7/7/2025 9:52:19 AM --- KP20250703.csv00008 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:19 AM --- KP20250703.csv00009 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:19 AM --- KP20250703.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 290.18 --- AQBatch: KHP147033

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