Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250915.csv
• 9/16/2025 1:46:22 PM --- KP20250915.csv00007 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:22 PM --- KP20250915.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -16258.6 --- AQBatch: KHP149732
• 9/16/2025 1:46:22 PM --- KP20250915.csv00008 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:22 PM --- KP20250915.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -10218.75 --- AQBatch: KHP149732
• 9/16/2025 1:46:22 PM --- KP20250915.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -48352.5 --- AQBatch: KHP149732
• 9/16/2025 1:46:22 PM --- KP20250915.csv00009 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:22 PM --- KP20250915.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 856.25 --- AQBatch: KHP149732
• 9/16/2025 1:46:22 PM --- KP20250915.csv00010 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:23 PM --- KP20250915.csv00011 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:22 PM --- KP20250915.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 240186.29 --- AQBatch: KHP149732

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