Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250806.csv
• 8/11/2025 1:36:36 PM --- KP20250806.csv00015 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:36 PM --- KP20250806.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5580 --- AQBatch: KHP148413
• 8/11/2025 1:36:36 PM --- KP20250806.csv00016 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:36 PM --- KP20250806.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48861.61 --- AQBatch: KHP148413
• 8/11/2025 1:36:36 PM --- KP20250806.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13258.62 --- AQBatch: KHP148413
• 8/11/2025 1:36:36 PM --- KP20250806.csv00017 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:36 PM --- KP20250806.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 311799.44 --- AQBatch: KHP148413
• 8/11/2025 1:36:36 PM --- KP20250806.csv00018 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:36 PM --- KP20250806.csv00019 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:36 PM --- KP20250806.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 121463.3 --- AQBatch: KHP148413

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