Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250708.csv
• 7/10/2025 10:10:52 AM --- KP20250708.csv00021 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:52 AM --- KP20250708.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9728.35 --- AQBatch: KHP147250
• 7/10/2025 10:10:52 AM --- KP20250708.csv00022 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:52 AM --- KP20250708.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1517.86 --- AQBatch: KHP147250
• 7/10/2025 10:10:52 AM --- KP20250708.csv00023 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:52 AM --- KP20250708.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12232.14 --- AQBatch: KHP147250
• 7/10/2025 10:10:53 AM --- KP20250708.csv00024 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:53 AM --- KP20250708.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 24172.34 --- AQBatch: KHP147250
• 7/10/2025 10:10:53 AM --- KP20250708.csv00025 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:53 AM --- KP20250708.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1596.43 --- AQBatch: KHP147250

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