Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250820.csv
• 8/26/2025 1:29:52 PM --- KP20250820.csv00003 --- Saved --- AQBatch: KHP148915
• 8/26/2025 1:29:52 PM --- KP20250820.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -130378.93 --- AQBatch: KHP148915
• 8/26/2025 1:29:52 PM --- KP20250820.csv00004 --- Saved --- AQBatch: KHP148915
• 8/26/2025 1:29:52 PM --- KP20250820.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41327.8 --- AQBatch: KHP148915
• 8/26/2025 1:29:52 PM --- KP20250820.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP148915
• 8/26/2025 1:29:52 PM --- KP20250820.csv00005 --- Saved --- AQBatch: KHP148915
• 8/26/2025 1:29:52 PM --- KP20250820.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 848.21 --- AQBatch: KHP148915
• 8/26/2025 1:29:52 PM --- KP20250820.csv00006 --- Saved --- AQBatch: KHP148915
• 8/26/2025 1:29:53 PM --- KP20250820.csv00007 --- Saved --- AQBatch: KHP148915
• 8/26/2025 1:29:52 PM --- KP20250820.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 71736.01 --- AQBatch: KHP148915

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