Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250911.csv
• 9/12/2025 11:49:22 AM --- KP20250911.csv00003 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:22 AM --- KP20250911.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -108636.72 --- AQBatch: KHP149575
• 9/12/2025 11:49:22 AM --- KP20250911.csv00004 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:22 AM --- KP20250911.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16128 --- AQBatch: KHP149575
• 9/12/2025 11:49:22 AM --- KP20250911.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 956.25 --- AQBatch: KHP149575
• 9/12/2025 11:49:22 AM --- KP20250911.csv00005 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:22 AM --- KP20250911.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 311.61 --- AQBatch: KHP149575
• 9/12/2025 11:49:22 AM --- KP20250911.csv00006 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:22 AM --- KP20250911.csv00007 --- Saved --- AQBatch: KHP149575
• 9/12/2025 11:49:22 AM --- KP20250911.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 71449.72 --- AQBatch: KHP149575

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