Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250709.csv
• 7/11/2025 9:40:30 AM --- KP20250709.csv00007 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:30 AM --- KP20250709.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2380.1 --- AQBatch: KHP147289
• 7/11/2025 9:40:30 AM --- KP20250709.csv00008 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:30 AM --- KP20250709.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -455549.49 --- AQBatch: KHP147289
• 7/11/2025 9:40:30 AM --- KP20250709.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 6307.14 --- AQBatch: KHP147289
• 7/11/2025 9:40:30 AM --- KP20250709.csv00009 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:30 AM --- KP20250709.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 81786.82 --- AQBatch: KHP147289
• 7/11/2025 9:40:30 AM --- KP20250709.csv00010 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:31 AM --- KP20250709.csv00011 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:30 AM --- KP20250709.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17106.18 --- AQBatch: KHP147289

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