Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250826.csv
• 8/28/2025 8:29:57 AM --- KP20250826.csv00021 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:57 AM --- KP20250826.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 446.43 --- AQBatch: KHP148990
• 8/28/2025 8:29:57 AM --- KP20250826.csv00022 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:57 AM --- KP20250826.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8950.89 --- AQBatch: KHP148990
• 8/28/2025 8:29:57 AM --- KP20250826.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 14900.58 --- AQBatch: KHP148990
• 8/28/2025 8:29:57 AM --- KP20250826.csv00023 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:57 AM --- KP20250826.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -344.78 --- AQBatch: KHP148990
• 8/28/2025 8:29:57 AM --- KP20250826.csv00024 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:58 AM --- KP20250826.csv00025 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:57 AM --- KP20250826.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 73948.74 --- AQBatch: KHP148990

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