Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250715.csv
• 7/17/2025 8:06:28 AM --- KP20250715.csv00004 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:28 AM --- KP20250715.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35881.62 --- AQBatch: KHP147497
• 7/17/2025 8:06:28 AM --- KP20250715.csv00005 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:28 AM --- KP20250715.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -11659.48 --- AQBatch: KHP147497
• 7/17/2025 8:06:29 AM --- KP20250715.csv00006 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:29 AM --- KP20250715.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -180624.12 --- AQBatch: KHP147497
• 7/17/2025 8:06:29 AM --- KP20250715.csv00007 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:29 AM --- KP20250715.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1321.43 --- AQBatch: KHP147497
• 7/17/2025 8:06:29 AM --- KP20250715.csv00008 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:29 AM --- KP20250715.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 5531.88 --- AQBatch: KHP147497

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