Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250902.csv
• 9/4/2025 5:19:13 AM --- KP20250902.csv00001 --- Saved --- AQBatch: KHP149284
• 9/4/2025 5:19:13 AM --- KP20250902.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -84421.85 --- AQBatch: KHP149284
• 9/4/2025 5:19:13 AM --- KP20250902.csv00002 --- Saved --- AQBatch: KHP149284
• 9/4/2025 5:19:13 AM --- KP20250902.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3705.36 --- AQBatch: KHP149284
• 9/4/2025 5:19:13 AM --- KP20250902.csv00003 --- Saved --- AQBatch: KHP149284
• 9/4/2025 5:19:13 AM --- KP20250902.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26890.95 --- AQBatch: KHP149284
• 9/4/2025 5:19:14 AM --- KP20250902.csv00004 --- Saved --- AQBatch: KHP149284
• 9/4/2025 5:19:14 AM --- KP20250902.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2018.75 --- AQBatch: KHP149284
• 9/4/2025 5:19:14 AM --- KP20250902.csv00005 --- Saved --- AQBatch: KHP149284
• 9/4/2025 5:19:14 AM --- KP20250902.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 400.89 --- AQBatch: KHP149284

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