Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250727.csv
• 7/29/2025 11:05:28 AM --- KP20250727.csv00004 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:28 AM --- KP20250727.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -98713.36 --- AQBatch: KHP147872
• 7/29/2025 11:05:28 AM --- KP20250727.csv00005 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:28 AM --- KP20250727.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 160.71 --- AQBatch: KHP147872
• 7/29/2025 11:05:28 AM --- KP20250727.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36138.44 --- AQBatch: KHP147872
• 7/29/2025 11:05:29 AM --- KP20250727.csv00006 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:29 AM --- KP20250727.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 700 --- AQBatch: KHP147872
• 7/29/2025 11:05:29 AM --- KP20250727.csv00007 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:29 AM --- KP20250727.csv00008 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:29 AM --- KP20250727.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 645.54 --- AQBatch: KHP147872

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