Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250724.csv
• 7/28/2025 9:17:04 AM --- KP20250724.csv00003 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:04 AM --- KP20250724.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43834.3 --- AQBatch: KHP147771
• 7/28/2025 9:17:04 AM --- KP20250724.csv00004 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:04 AM --- KP20250724.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -21450 --- AQBatch: KHP147771
• 7/28/2025 9:17:04 AM --- KP20250724.csv00005 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:04 AM --- KP20250724.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3401.79 --- AQBatch: KHP147771
• 7/28/2025 9:17:04 AM --- KP20250724.csv00006 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:04 AM --- KP20250724.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 300 --- AQBatch: KHP147771
• 7/28/2025 9:17:04 AM --- KP20250724.csv00007 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:04 AM --- KP20250724.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1067.86 --- AQBatch: KHP147771

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