Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250722.csv
• 7/23/2025 9:49:22 AM --- KP20250722.csv00005 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:22 AM --- KP20250722.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -45453.57 --- AQBatch: KHP147696
• 7/23/2025 9:49:22 AM --- KP20250722.csv00006 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:22 AM --- KP20250722.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 8873.71 --- AQBatch: KHP147696
• 7/23/2025 9:49:22 AM --- KP20250722.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1796.88 --- AQBatch: KHP147696
• 7/23/2025 9:49:22 AM --- KP20250722.csv00007 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:22 AM --- KP20250722.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3054.46 --- AQBatch: KHP147696
• 7/23/2025 9:49:22 AM --- KP20250722.csv00008 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:23 AM --- KP20250722.csv00009 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:22 AM --- KP20250722.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 164265.93 --- AQBatch: KHP147696

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