Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250814.csv
• 8/20/2025 10:56:38 AM --- KP20250814.csv00020 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:38 AM --- KP20250814.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 103289.38 --- AQBatch: KHP148772
• 8/20/2025 10:56:39 AM --- KP20250814.csv00021 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:39 AM --- KP20250814.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9316.07 --- AQBatch: KHP148772
• 8/20/2025 10:56:39 AM --- KP20250814.csv00022 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:39 AM --- KP20250814.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11607.14 --- AQBatch: KHP148772
• 8/20/2025 10:56:39 AM --- KP20250814.csv00023 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:39 AM --- KP20250814.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17964.84 --- AQBatch: KHP148772
• 8/20/2025 10:56:39 AM --- KP20250814.csv00024 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:39 AM --- KP20250814.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -858.22 --- AQBatch: KHP148772

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