Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250905.csv
• 9/8/2025 3:38:27 PM --- KP20250905.csv00019 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:27 PM --- KP20250905.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1071.43 --- AQBatch: KHP149401
• 9/8/2025 3:38:27 PM --- KP20250905.csv00020 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:27 PM --- KP20250905.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5357.14 --- AQBatch: KHP149401
• 9/8/2025 3:38:27 PM --- KP20250905.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 11079.08 --- AQBatch: KHP149401
• 9/8/2025 3:38:28 PM --- KP20250905.csv00021 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:28 PM --- KP20250905.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3503.25 --- AQBatch: KHP149401
• 9/8/2025 3:38:28 PM --- KP20250905.csv00022 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:28 PM --- KP20250905.csv00023 --- Saved --- AQBatch: KHP149401
• 9/8/2025 3:38:28 PM --- KP20250905.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 47697.21 --- AQBatch: KHP149401

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