Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250717.csv
• 7/21/2025 1:09:45 PM --- KP20250717.csv00021 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:45 PM --- KP20250717.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP147663
• 7/21/2025 1:09:45 PM --- KP20250717.csv00022 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:45 PM --- KP20250717.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6462.05 --- AQBatch: KHP147663
• 7/21/2025 1:09:45 PM --- KP20250717.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17709.85 --- AQBatch: KHP147663
• 7/21/2025 1:09:45 PM --- KP20250717.csv00023 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:45 PM --- KP20250717.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1181.79 --- AQBatch: KHP147663
• 7/21/2025 1:09:46 PM --- KP20250717.csv00024 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:46 PM --- KP20250717.csv00025 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:46 PM --- KP20250717.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 65995.8 --- AQBatch: KHP147663

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