Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250716.csv
• 7/18/2025 9:56:49 AM --- KP20250716.csv00006 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:49 AM --- KP20250716.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -71425.36 --- AQBatch: KHP147603
• 7/18/2025 9:56:49 AM --- KP20250716.csv00007 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:49 AM --- KP20250716.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 706.25 --- AQBatch: KHP147603
• 7/18/2025 9:56:49 AM --- KP20250716.csv00008 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:49 AM --- KP20250716.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 940.18 --- AQBatch: KHP147603
• 7/18/2025 9:56:50 AM --- KP20250716.csv00009 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:50 AM --- KP20250716.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 55623.31 --- AQBatch: KHP147603
• 7/18/2025 9:56:50 AM --- KP20250716.csv00010 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:50 AM --- KP20250716.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16723.55 --- AQBatch: KHP147603

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