Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250728.csv
• 7/29/2025 11:05:40 AM --- KP20250728.csv00015 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:40 AM --- KP20250728.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12096.43 --- AQBatch: KHP147873
• 7/29/2025 11:05:40 AM --- KP20250728.csv00016 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:40 AM --- KP20250728.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13671.88 --- AQBatch: KHP147873
• 7/29/2025 11:05:40 AM --- KP20250728.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 2906.25 --- AQBatch: KHP147873
• 7/29/2025 11:05:40 AM --- KP20250728.csv00017 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:40 AM --- KP20250728.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 18258.43 --- AQBatch: KHP147873
• 7/29/2025 11:05:40 AM --- KP20250728.csv00018 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:41 AM --- KP20250728.csv00019 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:41 AM --- KP20250728.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2260.19 --- AQBatch: KHP147873

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