Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250909.csv
• 9/10/2025 2:45:27 PM --- KP20250909.csv00002 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:27 PM --- KP20250909.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 31428.57 --- AQBatch: KHP149483
• 9/10/2025 2:45:28 PM --- KP20250909.csv00003 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:27 PM --- KP20250909.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 35.71 --- AQBatch: KHP149483
• 9/10/2025 2:45:28 PM --- KP20250909.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -59706.29 --- AQBatch: KHP149483
• 9/10/2025 2:45:28 PM --- KP20250909.csv00004 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:28 PM --- KP20250909.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP149483
• 9/10/2025 2:45:28 PM --- KP20250909.csv00005 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:28 PM --- KP20250909.csv00006 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:28 PM --- KP20250909.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14074.71 --- AQBatch: KHP149483

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