Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250908.csv
• 9/9/2025 4:58:21 PM --- KP20250908.csv00019 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:21 PM --- KP20250908.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP149456
• 9/9/2025 4:58:21 PM --- KP20250908.csv00020 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:21 PM --- KP20250908.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6250 --- AQBatch: KHP149456
• 9/9/2025 4:58:21 PM --- KP20250908.csv00021 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:22 PM --- KP20250908.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 10520.17 --- AQBatch: KHP149456
• 9/9/2025 4:58:22 PM --- KP20250908.csv00022 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:22 PM --- KP20250908.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2667.86 --- AQBatch: KHP149456
• 9/9/2025 4:58:22 PM --- KP20250908.csv00023 --- Saved --- AQBatch: KHP149456
• 9/9/2025 4:58:22 PM --- KP20250908.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 62901.23 --- AQBatch: KHP149456

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