Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250725.csv
• 7/29/2025 11:05:11 AM --- KP20250725.csv00023 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:11 AM --- KP20250725.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP147870
• 7/29/2025 11:05:11 AM --- KP20250725.csv00024 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:11 AM --- KP20250725.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 18360.2 --- AQBatch: KHP147870
• 7/29/2025 11:05:11 AM --- KP20250725.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3422.79 --- AQBatch: KHP147870
• 7/29/2025 11:05:12 AM --- KP20250725.csv00025 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:12 AM --- KP20250725.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 73016.63 --- AQBatch: KHP147870
• 7/29/2025 11:05:12 AM --- KP20250725.csv00026 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:12 AM --- KP20250725.csv00027 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:12 AM --- KP20250725.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -585515.42 --- AQBatch: KHP147870

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