Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250605.csv
• 7/3/2025 8:15:27 AM --- KP20250605.csv00020 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:27 AM --- KP20250605.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 14453.13 --- AQBatch: KHP146861
• 7/3/2025 8:15:27 AM --- KP20250605.csv00021 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:27 AM --- KP20250605.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 31031.01 --- AQBatch: KHP146861
• 7/3/2025 8:15:27 AM --- KP20250605.csv00022 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:27 AM --- KP20250605.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1857.31 --- AQBatch: KHP146861
• 7/3/2025 8:15:27 AM --- KP20250605.csv00023 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:27 AM --- KP20250605.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 43468.54 --- AQBatch: KHP146861
• 7/3/2025 8:15:27 AM --- KP20250605.csv00024 --- Saved --- AQBatch: KHP146861
• 7/3/2025 8:15:27 AM --- KP20250605.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 83033.8600000001 --- AQBatch: KHP146861

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