Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250827.csv
• 8/29/2025 9:20:48 AM --- KP20250827.csv00005 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:48 AM --- KP20250827.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -72251.54 --- AQBatch: KHP149036
• 8/29/2025 9:20:49 AM --- KP20250827.csv00006 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:49 AM --- KP20250827.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -10058.74 --- AQBatch: KHP149036
• 8/29/2025 9:20:49 AM --- KP20250827.csv00007 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:49 AM --- KP20250827.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -2004991.66 --- AQBatch: KHP149036
• 8/29/2025 9:20:49 AM --- KP20250827.csv00008 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:49 AM --- KP20250827.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 553.57 --- AQBatch: KHP149036
• 8/29/2025 9:20:49 AM --- KP20250827.csv00009 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:49 AM --- KP20250827.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 333.93 --- AQBatch: KHP149036

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