Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250710.csv
• 7/14/2025 8:41:53 AM --- KP20250710.csv00002 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:53 AM --- KP20250710.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 633.93 --- AQBatch: KHP147349
• 7/14/2025 8:41:53 AM --- KP20250710.csv00003 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:53 AM --- KP20250710.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33304.3 --- AQBatch: KHP147349
• 7/14/2025 8:41:54 AM --- KP20250710.csv00004 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:54 AM --- KP20250710.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -23432.85 --- AQBatch: KHP147349
• 7/14/2025 8:41:54 AM --- KP20250710.csv00005 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:54 AM --- KP20250710.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): -870.54 --- AQBatch: KHP147349
• 7/14/2025 8:41:55 AM --- KP20250710.csv00006 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:55 AM --- KP20250710.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1406.25 --- AQBatch: KHP147349

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