Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250926.csv
• 9/30/2025 11:24:17 AM --- KP20250926.csv00004 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:17 AM --- KP20250926.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -19160.75 --- AQBatch: KHP150258
• 9/30/2025 11:24:17 AM --- KP20250926.csv00005 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:17 AM --- KP20250926.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2521.16 --- AQBatch: KHP150258
• 9/30/2025 11:24:17 AM --- KP20250926.csv00006 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:17 AM --- KP20250926.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -55.71 --- AQBatch: KHP150258
• 9/30/2025 11:24:17 AM --- KP20250926.csv00007 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:17 AM --- KP20250926.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -485612.28 --- AQBatch: KHP150258
• 9/30/2025 11:24:17 AM --- KP20250926.csv00008 --- Saved --- AQBatch: KHP150258
• 9/30/2025 11:24:17 AM --- KP20250926.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17758.93 --- AQBatch: KHP150258

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