Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250817.csv
• 8/20/2025 10:57:06 AM --- KP20250817.csv00002 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:06 AM --- KP20250817.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -157169.42 --- AQBatch: KHP148775
• 8/20/2025 10:57:06 AM --- KP20250817.csv00003 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:06 AM --- KP20250817.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1616.07 --- AQBatch: KHP148775
• 8/20/2025 10:57:06 AM --- KP20250817.csv00004 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:06 AM --- KP20250817.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35353.93 --- AQBatch: KHP148775
• 8/20/2025 10:57:06 AM --- KP20250817.csv00005 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:06 AM --- KP20250817.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13607.14 --- AQBatch: KHP148775
• 8/20/2025 10:57:06 AM --- KP20250817.csv00006 --- Saved --- AQBatch: KHP148775
• 8/20/2025 10:57:06 AM --- KP20250817.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP148775

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