Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250805.csv
• 8/7/2025 6:18:21 AM --- KP20250805.csv00008 --- Saved --- AQBatch: KHP148299
• 8/7/2025 6:18:21 AM --- KP20250805.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -24854.64 --- AQBatch: KHP148299
• 8/7/2025 6:18:21 AM --- KP20250805.csv00009 --- Saved --- AQBatch: KHP148299
• 8/7/2025 6:18:21 AM --- KP20250805.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 484.38 --- AQBatch: KHP148299
• 8/7/2025 6:18:21 AM --- KP20250805.csv00010 --- Saved --- AQBatch: KHP148299
• 8/7/2025 6:18:21 AM --- KP20250805.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2118.75 --- AQBatch: KHP148299
• 8/7/2025 6:18:21 AM --- KP20250805.csv00011 --- Saved --- AQBatch: KHP148299
• 8/7/2025 6:18:21 AM --- KP20250805.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 82855.49 --- AQBatch: KHP148299
• 8/7/2025 6:18:22 AM --- KP20250805.csv00012 --- Saved --- AQBatch: KHP148299
• 8/7/2025 6:18:22 AM --- KP20250805.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27420.95 --- AQBatch: KHP148299

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