Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250808.csv
• 8/11/2025 1:36:54 PM --- KP20250808.csv00006 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:54 PM --- KP20250808.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -32.86 --- AQBatch: KHP148415
• 8/11/2025 1:36:54 PM --- KP20250808.csv00007 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:54 PM --- KP20250808.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -9177.14 --- AQBatch: KHP148415
• 8/11/2025 1:36:55 PM --- KP20250808.csv00008 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:55 PM --- KP20250808.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP148415
• 8/11/2025 1:36:55 PM --- KP20250808.csv00009 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:55 PM --- KP20250808.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 623.21 --- AQBatch: KHP148415
• 8/11/2025 1:36:55 PM --- KP20250808.csv00010 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:55 PM --- KP20250808.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 68085.32 --- AQBatch: KHP148415

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