Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250917.csv
• 9/18/2025 1:20:42 PM --- KP20250917.csv00007 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:42 PM --- KP20250917.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -47584.82 --- AQBatch: KHP149889
• 9/18/2025 1:20:42 PM --- KP20250917.csv00008 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:42 PM --- KP20250917.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -155217.41 --- AQBatch: KHP149889
• 9/18/2025 1:20:42 PM --- KP20250917.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4178.57 --- AQBatch: KHP149889
• 9/18/2025 1:20:42 PM --- KP20250917.csv00009 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:42 PM --- KP20250917.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 731.25 --- AQBatch: KHP149889
• 9/18/2025 1:20:42 PM --- KP20250917.csv00010 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:42 PM --- KP20250917.csv00011 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:42 PM --- KP20250917.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 71385.89 --- AQBatch: KHP149889

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