Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250816.csv
• 8/20/2025 10:56:58 AM --- KP20250816.csv00015 --- Saved --- AQBatch: KHP148774
• 8/20/2025 10:56:58 AM --- KP20250816.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 2276.79 --- AQBatch: KHP148774
• 8/20/2025 10:56:58 AM --- KP20250816.csv00016 --- Saved --- AQBatch: KHP148774
• 8/20/2025 10:56:58 AM --- KP20250816.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10000 --- AQBatch: KHP148774
• 8/20/2025 10:56:58 AM --- KP20250816.csv00017 --- Saved --- AQBatch: KHP148774
• 8/20/2025 10:56:58 AM --- KP20250816.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 21506.31 --- AQBatch: KHP148774
• 8/20/2025 10:56:58 AM --- KP20250816.csv00018 --- Saved --- AQBatch: KHP148774
• 8/20/2025 10:56:58 AM --- KP20250816.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2052.1 --- AQBatch: KHP148774
• 8/20/2025 10:56:58 AM --- KP20250816.csv00019 --- Saved --- AQBatch: KHP148774
• 8/20/2025 10:56:58 AM --- KP20250816.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 50293.25 --- AQBatch: KHP148774

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