Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250924.csv
• 9/25/2025 5:59:39 PM --- KP20250924.csv00005 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:39 PM --- KP20250924.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -5355.71 --- AQBatch: KHP150205
• 9/25/2025 5:59:40 PM --- KP20250924.csv00006 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:39 PM --- KP20250924.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -3064.29 --- AQBatch: KHP150205
• 9/25/2025 5:59:40 PM --- KP20250924.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3026.79 --- AQBatch: KHP150205
• 9/25/2025 5:59:40 PM --- KP20250924.csv00007 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:40 PM --- KP20250924.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 718.75 --- AQBatch: KHP150205
• 9/25/2025 5:59:40 PM --- KP20250924.csv00008 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:40 PM --- KP20250924.csv00009 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:40 PM --- KP20250924.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 106000 --- AQBatch: KHP150205

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