Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250714.csv
• 7/17/2025 8:06:21 AM --- KP20250714.csv00019 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:21 AM --- KP20250714.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP147496
• 7/17/2025 8:06:21 AM --- KP20250714.csv00020 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:21 AM --- KP20250714.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7142.86 --- AQBatch: KHP147496
• 7/17/2025 8:06:21 AM --- KP20250714.csv00021 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:21 AM --- KP20250714.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 15101.69 --- AQBatch: KHP147496
• 7/17/2025 8:06:21 AM --- KP20250714.csv00022 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:21 AM --- KP20250714.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2624.37 --- AQBatch: KHP147496
• 7/17/2025 8:06:21 AM --- KP20250714.csv00023 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:21 AM --- KP20250714.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 56074.12 --- AQBatch: KHP147496

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