Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250802.csv
• 8/5/2025 3:53:40 PM --- KP20250802.csv00003 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:40 PM --- KP20250802.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -131906.75 --- AQBatch: KHP148209
• 8/5/2025 3:53:40 PM --- KP20250802.csv00004 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:40 PM --- KP20250802.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1250 --- AQBatch: KHP148209
• 8/5/2025 3:53:41 PM --- KP20250802.csv00005 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:41 PM --- KP20250802.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40965.66 --- AQBatch: KHP148209
• 8/5/2025 3:53:41 PM --- KP20250802.csv00006 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:41 PM --- KP20250802.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29116.07 --- AQBatch: KHP148209
• 8/5/2025 3:53:41 PM --- KP20250802.csv00007 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:41 PM --- KP20250802.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 919.64 --- AQBatch: KHP148209

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