Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250811.csv
• 8/14/2025 6:05:31 PM --- KP20250811.csv00001 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:31 PM --- KP20250811.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 290050 --- AQBatch: KHP148615
• 8/14/2025 6:05:31 PM --- KP20250811.csv00002 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:31 PM --- KP20250811.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 17.86 --- AQBatch: KHP148615
• 8/14/2025 6:05:31 PM --- KP20250811.csv00003 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:31 PM --- KP20250811.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -102718.86 --- AQBatch: KHP148615
• 8/14/2025 6:05:32 PM --- KP20250811.csv00004 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:32 PM --- KP20250811.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36541.01 --- AQBatch: KHP148615
• 8/14/2025 6:05:32 PM --- KP20250811.csv00005 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:32 PM --- KP20250811.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -50 --- AQBatch: KHP148615

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