Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250707.csv
• 7/9/2025 1:45:26 PM --- KP20250707.csv00005 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:26 PM --- KP20250707.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -51222.67 --- AQBatch: KHP147196
• 7/9/2025 1:45:26 PM --- KP20250707.csv00006 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:26 PM --- KP20250707.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -6739.82 --- AQBatch: KHP147196
• 7/9/2025 1:45:26 PM --- KP20250707.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1301277.63 --- AQBatch: KHP147196
• 7/9/2025 1:45:26 PM --- KP20250707.csv00007 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:26 PM --- KP20250707.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5142.86 --- AQBatch: KHP147196
• 7/9/2025 1:45:27 PM --- KP20250707.csv00008 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:27 PM --- KP20250707.csv00009 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:27 PM --- KP20250707.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 309.38 --- AQBatch: KHP147196

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