Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250605.csv
• 7/3/2025 8:15:23 AM --- KP20250605.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -363363.29 --- AQBatch: KHP146861
• 7/3/2025 8:15:23 AM --- KP20250605.csv00001 --- Saved to AQ Batch: [KHP146861] --- AQBatch: KHP146861
• 7/3/2025 8:15:23 AM --- KP20250605.csv00001 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:23 AM --- KP20250605.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -98690.44 --- AQBatch: KHP146861
• 7/3/2025 8:15:24 AM --- KP20250605.csv00002 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:24 AM --- KP20250605.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -39130.31 --- AQBatch: KHP146861
• 7/3/2025 8:15:24 AM --- KP20250605.csv00003 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:24 AM --- KP20250605.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1151.79 --- AQBatch: KHP146861
• 7/3/2025 8:15:24 AM --- KP20250605.csv00004 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:24 AM --- KP20250605.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28312.79 --- AQBatch: KHP146861

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