Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250923.csv
• 9/25/2025 5:59:30 PM --- KP20250923.csv00004 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:29 PM --- KP20250923.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17504.28 --- AQBatch: KHP150204
• 9/25/2025 5:59:30 PM --- KP20250923.csv00005 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:30 PM --- KP20250923.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -11274.28 --- AQBatch: KHP150204
• 9/25/2025 5:59:30 PM --- KP20250923.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2460.19 --- AQBatch: KHP150204
• 9/25/2025 5:59:30 PM --- KP20250923.csv00006 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:30 PM --- KP20250923.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -549981.16 --- AQBatch: KHP150204
• 9/25/2025 5:59:30 PM --- KP20250923.csv00007 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:30 PM --- KP20250923.csv00008 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:30 PM --- KP20250923.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3026.79 --- AQBatch: KHP150204

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