Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250730.csv
• 7/31/2025 1:21:50 PM --- KP20250730.csv00001 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:50 PM --- KP20250730.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -421141.69 --- AQBatch: KHP148020
• 7/31/2025 1:21:51 PM --- KP20250730.csv00002 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:50 PM --- KP20250730.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -126710 --- AQBatch: KHP148020
• 7/31/2025 1:21:51 PM --- KP20250730.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP148020
• 7/31/2025 1:21:51 PM --- KP20250730.csv00003 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:51 PM --- KP20250730.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28260.97 --- AQBatch: KHP148020
• 7/31/2025 1:21:51 PM --- KP20250730.csv00004 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:51 PM --- KP20250730.csv00005 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:51 PM --- KP20250730.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 578.57 --- AQBatch: KHP148020

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