Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20251007.csv
• 10/8/2025 4:11:38 PM --- KP20251007.csv00019 --- Saved --- AQBatch: KHP150654
• 10/8/2025 4:11:38 PM --- KP20251007.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65630.25 --- AQBatch: KHP150654
• 10/8/2025 4:11:38 PM --- KP20251007.csv00020 --- Saved --- AQBatch: KHP150654
• 10/8/2025 4:11:38 PM --- KP20251007.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7328.57 --- AQBatch: KHP150654
• 10/8/2025 4:11:38 PM --- KP20251007.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3236.61 --- AQBatch: KHP150654
• 10/8/2025 4:11:38 PM --- KP20251007.csv00021 --- Saved --- AQBatch: KHP150654
• 10/8/2025 4:11:38 PM --- KP20251007.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 10581.93 --- AQBatch: KHP150654
• 10/8/2025 4:11:38 PM --- KP20251007.csv00022 --- Saved --- AQBatch: KHP150654
• 10/8/2025 4:11:38 PM --- KP20251007.csv00023 --- Saved --- AQBatch: KHP150654
• 10/8/2025 4:11:38 PM --- KP20251007.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -456.22 --- AQBatch: KHP150654

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