Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250716.csv
• 7/18/2025 9:56:48 AM --- KP20250716.csv00001 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:48 AM --- KP20250716.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 203214.29 --- AQBatch: KHP147603
• 7/18/2025 9:56:48 AM --- KP20250716.csv00002 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:48 AM --- KP20250716.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 17.86 --- AQBatch: KHP147603
• 7/18/2025 9:56:48 AM --- KP20250716.csv00003 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:48 AM --- KP20250716.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -148440.43 --- AQBatch: KHP147603
• 7/18/2025 9:56:49 AM --- KP20250716.csv00004 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:49 AM --- KP20250716.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36790.66 --- AQBatch: KHP147603
• 7/18/2025 9:56:49 AM --- KP20250716.csv00005 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:49 AM --- KP20250716.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1259.64 --- AQBatch: KHP147603

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