Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250904.csv
• 9/5/2025 2:42:28 PM --- KP20250904.csv00008 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:28 PM --- KP20250904.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -89.49 --- AQBatch: KHP149355
• 9/5/2025 2:42:28 PM --- KP20250904.csv00009 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:28 PM --- KP20250904.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -11342.24 --- AQBatch: KHP149355
• 9/5/2025 2:42:29 PM --- KP20250904.csv00010 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:29 PM --- KP20250904.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -26669.64 --- AQBatch: KHP149355
• 9/5/2025 2:42:29 PM --- KP20250904.csv00011 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:29 PM --- KP20250904.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -53314.73 --- AQBatch: KHP149355
• 9/5/2025 2:42:29 PM --- KP20250904.csv00012 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:29 PM --- KP20250904.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15133.93 --- AQBatch: KHP149355

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