Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250715.csv
• 7/17/2025 8:06:31 AM --- KP20250715.csv00019 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:31 AM --- KP20250715.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP147497
• 7/17/2025 8:06:31 AM --- KP20250715.csv00020 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:31 AM --- KP20250715.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5479.91 --- AQBatch: KHP147497
• 7/17/2025 8:06:32 AM --- KP20250715.csv00021 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:32 AM --- KP20250715.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17627.42 --- AQBatch: KHP147497
• 7/17/2025 8:06:32 AM --- KP20250715.csv00022 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:32 AM --- KP20250715.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1073.55 --- AQBatch: KHP147497
• 7/17/2025 8:06:32 AM --- KP20250715.csv00023 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:32 AM --- KP20250715.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 68562.41 --- AQBatch: KHP147497

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