Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250728.csv
• 7/29/2025 11:05:39 AM --- KP20250728.csv00005 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:38 AM --- KP20250728.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -2880 --- AQBatch: KHP147873
• 7/29/2025 11:05:39 AM --- KP20250728.csv00006 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:39 AM --- KP20250728.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1737.5 --- AQBatch: KHP147873
• 7/29/2025 11:05:39 AM --- KP20250728.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1602.68 --- AQBatch: KHP147873
• 7/29/2025 11:05:39 AM --- KP20250728.csv00007 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:39 AM --- KP20250728.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 70076.77 --- AQBatch: KHP147873
• 7/29/2025 11:05:39 AM --- KP20250728.csv00008 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:39 AM --- KP20250728.csv00009 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:39 AM --- KP20250728.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17238.29 --- AQBatch: KHP147873

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