Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250909.csv
• 9/10/2025 2:45:28 PM --- KP20250909.csv00007 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:28 PM --- KP20250909.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 861.61 --- AQBatch: KHP149483
• 9/10/2025 2:45:28 PM --- KP20250909.csv00008 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:28 PM --- KP20250909.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1925.89 --- AQBatch: KHP149483
• 9/10/2025 2:45:28 PM --- KP20250909.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 51754.91 --- AQBatch: KHP149483
• 9/10/2025 2:45:29 PM --- KP20250909.csv00009 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:29 PM --- KP20250909.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13624.06 --- AQBatch: KHP149483
• 9/10/2025 2:45:29 PM --- KP20250909.csv00010 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:29 PM --- KP20250909.csv00011 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:29 PM --- KP20250909.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -300 --- AQBatch: KHP149483

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