Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250718.csv
• 7/21/2025 1:09:54 PM --- KP20250718.csv00006 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:53 PM --- KP20250718.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42171.63 --- AQBatch: KHP147664
• 7/21/2025 1:09:54 PM --- KP20250718.csv00007 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:54 PM --- KP20250718.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -27.5 --- AQBatch: KHP147664
• 7/21/2025 1:09:54 PM --- KP20250718.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -26512.5 --- AQBatch: KHP147664
• 7/21/2025 1:09:54 PM --- KP20250718.csv00008 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:54 PM --- KP20250718.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP147664
• 7/21/2025 1:09:55 PM --- KP20250718.csv00009 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:55 PM --- KP20250718.csv00010 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:55 PM --- KP20250718.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1403.57 --- AQBatch: KHP147664

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