Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250815.csv
• 8/20/2025 10:56:46 AM --- KP20250815.csv00004 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:46 AM --- KP20250815.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42159.57 --- AQBatch: KHP148773
• 8/20/2025 10:56:46 AM --- KP20250815.csv00005 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:46 AM --- KP20250815.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -22398.6 --- AQBatch: KHP148773
• 8/20/2025 10:56:46 AM --- KP20250815.csv00006 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:46 AM --- KP20250815.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -600875 --- AQBatch: KHP148773
• 8/20/2025 10:56:46 AM --- KP20250815.csv00007 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:46 AM --- KP20250815.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6803.57 --- AQBatch: KHP148773
• 8/20/2025 10:56:47 AM --- KP20250815.csv00008 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:47 AM --- KP20250815.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 371.88 --- AQBatch: KHP148773

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