Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250809.csv
• 8/12/2025 9:40:59 AM --- KP20250809.csv00017 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:59 AM --- KP20250809.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP148468
• 8/12/2025 9:40:59 AM --- KP20250809.csv00018 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:59 AM --- KP20250809.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12154.02 --- AQBatch: KHP148468
• 8/12/2025 9:40:59 AM --- KP20250809.csv00019 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:59 AM --- KP20250809.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17802.43 --- AQBatch: KHP148468
• 8/12/2025 9:40:59 AM --- KP20250809.csv00020 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:59 AM --- KP20250809.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3547.51 --- AQBatch: KHP148468
• 8/12/2025 9:40:59 AM --- KP20250809.csv00021 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:59 AM --- KP20250809.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 64441.68 --- AQBatch: KHP148468

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