Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250925.csv
• 9/26/2025 1:12:27 PM --- KP20250925.csv00008 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:27 PM --- KP20250925.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3489.04 --- AQBatch: KHP150215
• 9/26/2025 1:12:27 PM --- KP20250925.csv00009 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:27 PM --- KP20250925.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -842237.18 --- AQBatch: KHP150215
• 9/26/2025 1:12:27 PM --- KP20250925.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3026.79 --- AQBatch: KHP150215
• 9/26/2025 1:12:27 PM --- KP20250925.csv00010 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:27 PM --- KP20250925.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 727.68 --- AQBatch: KHP150215
• 9/26/2025 1:12:28 PM --- KP20250925.csv00011 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:28 PM --- KP20250925.csv00012 --- Saved --- AQBatch: KHP150215
• 9/26/2025 1:12:28 PM --- KP20250925.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 77729.31 --- AQBatch: KHP150215

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