Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250906.csv
• 9/8/2025 3:38:33 PM --- KP20250906.csv00001 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:33 PM --- KP20250906.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -119441.46 --- AQBatch: KHP149402
• 9/8/2025 3:38:34 PM --- KP20250906.csv00002 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:34 PM --- KP20250906.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP149402
• 9/8/2025 3:38:34 PM --- KP20250906.csv00003 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:34 PM --- KP20250906.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35451.08 --- AQBatch: KHP149402
• 9/8/2025 3:38:34 PM --- KP20250906.csv00004 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:34 PM --- KP20250906.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14383.93 --- AQBatch: KHP149402
• 9/8/2025 3:38:34 PM --- KP20250906.csv00005 --- Saved --- AQBatch: KHP149402
• 9/8/2025 3:38:34 PM --- KP20250906.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3000 --- AQBatch: KHP149402

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