Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250711.csv
• 7/14/2025 8:42:04 AM --- KP20250711.csv00004 --- Saved --- AQBatch: KHP147351
• 7/14/2025 8:42:04 AM --- KP20250711.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6256.45 --- AQBatch: KHP147351
• 7/14/2025 8:42:04 AM --- KP20250711.csv00005 --- Saved --- AQBatch: KHP147351
• 7/14/2025 8:42:04 AM --- KP20250711.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 990 --- AQBatch: KHP147351
• 7/14/2025 8:42:04 AM --- KP20250711.csv00006 --- Saved --- AQBatch: KHP147351
• 7/14/2025 8:42:04 AM --- KP20250711.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -932.15 --- AQBatch: KHP147351
• 7/14/2025 8:42:04 AM --- KP20250711.csv00007 --- Saved --- AQBatch: KHP147351
• 7/14/2025 8:42:04 AM --- KP20250711.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -255405.93 --- AQBatch: KHP147351
• 7/14/2025 8:42:05 AM --- KP20250711.csv00008 --- Saved --- AQBatch: KHP147351
• 7/14/2025 8:41:58 AM --- na --- Processing *Envelope : KP20250711.csv --- AQBatch: naAQBatch

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