Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250905.csv
• 9/8/2025 3:38:23 PM --- KP20250905.csv00004 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:23 PM --- KP20250905.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -4896.7 --- AQBatch: KHP149401
• 9/8/2025 3:38:24 PM --- KP20250905.csv00005 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:23 PM --- KP20250905.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19413.81 --- AQBatch: KHP149401
• 9/8/2025 3:38:24 PM --- KP20250905.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -3120 --- AQBatch: KHP149401
• 9/8/2025 3:38:24 PM --- KP20250905.csv00006 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:24 PM --- KP20250905.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15638.39 --- AQBatch: KHP149401
• 9/8/2025 3:38:24 PM --- KP20250905.csv00007 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:24 PM --- KP20250905.csv00008 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:24 PM --- KP20250905.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 491.96 --- AQBatch: KHP149401

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