Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250721.csv
• 7/23/2025 9:49:14 AM --- KP20250721.csv00020 --- Saved --- AQBatch: KHP147695
• 7/23/2025 9:49:14 AM --- KP20250721.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109736.24 --- AQBatch: KHP147695
• 7/23/2025 9:49:14 AM --- KP20250721.csv00021 --- Saved --- AQBatch: KHP147695
• 7/23/2025 9:49:14 AM --- KP20250721.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3595.54 --- AQBatch: KHP147695
• 7/23/2025 9:49:14 AM --- KP20250721.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9252.23 --- AQBatch: KHP147695
• 7/23/2025 9:49:14 AM --- KP20250721.csv00022 --- Saved --- AQBatch: KHP147695
• 7/23/2025 9:49:14 AM --- KP20250721.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17078.34 --- AQBatch: KHP147695
• 7/23/2025 9:49:14 AM --- KP20250721.csv00023 --- Saved --- AQBatch: KHP147695
• 7/23/2025 9:49:15 AM --- KP20250721.csv00024 --- Saved --- AQBatch: KHP147695
• 7/23/2025 9:49:14 AM --- KP20250721.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3107.17 --- AQBatch: KHP147695

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