Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250609.csv
• 7/3/2025 8:16:03 AM --- KP20250609.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101503008) Sub (000000000) Amount (2): -1000 --- AQBatch: KHP146865
• 7/3/2025 8:16:03 AM --- KP20250609.csv00001 --- Saved to AQ Batch: [KHP146865] --- AQBatch: KHP146865
• 7/3/2025 8:16:03 AM --- KP20250609.csv00001 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:03 AM --- KP20250609.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -531809.67 --- AQBatch: KHP146865
• 7/3/2025 8:16:04 AM --- KP20250609.csv00002 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:04 AM --- KP20250609.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 96875 --- AQBatch: KHP146865
• 7/3/2025 8:16:04 AM --- KP20250609.csv00003 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:04 AM --- KP20250609.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13660.71 --- AQBatch: KHP146865
• 7/3/2025 8:16:04 AM --- KP20250609.csv00004 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:04 AM --- KP20250609.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -197680.93 --- AQBatch: KHP146865

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