Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250704.csv
• 7/7/2025 9:52:28 AM --- KP20250704.csv00003 --- Saved --- AQBatch: KHP147034
• 7/7/2025 9:52:27 AM --- KP20250704.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -164615.89 --- AQBatch: KHP147034
• 7/7/2025 9:52:28 AM --- KP20250704.csv00004 --- Saved --- AQBatch: KHP147034
• 7/7/2025 9:52:28 AM --- KP20250704.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -26994.79 --- AQBatch: KHP147034
• 7/7/2025 9:52:28 AM --- KP20250704.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54486.71 --- AQBatch: KHP147034
• 7/7/2025 9:52:28 AM --- KP20250704.csv00005 --- Saved --- AQBatch: KHP147034
• 7/7/2025 9:52:28 AM --- KP20250704.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 24102.49 --- AQBatch: KHP147034
• 7/7/2025 9:52:28 AM --- KP20250704.csv00006 --- Saved --- AQBatch: KHP147034
• 7/7/2025 9:52:28 AM --- KP20250704.csv00007 --- Saved --- AQBatch: KHP147034
• 7/7/2025 9:52:28 AM --- KP20250704.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61722.96 --- AQBatch: KHP147034

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