Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250714.csv
• 7/17/2025 8:06:19 AM --- KP20250714.csv00009 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:19 AM --- KP20250714.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -89004.03 --- AQBatch: KHP147496
• 7/17/2025 8:06:19 AM --- KP20250714.csv00010 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:19 AM --- KP20250714.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 240.63 --- AQBatch: KHP147496
• 7/17/2025 8:06:19 AM --- KP20250714.csv00011 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:19 AM --- KP20250714.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 872.32 --- AQBatch: KHP147496
• 7/17/2025 8:06:19 AM --- KP20250714.csv00012 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:19 AM --- KP20250714.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 59478.82 --- AQBatch: KHP147496
• 7/17/2025 8:06:19 AM --- KP20250714.csv00013 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:19 AM --- KP20250714.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22881.44 --- AQBatch: KHP147496

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