Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250609.csv
• 7/3/2025 8:16:04 AM --- KP20250609.csv00005 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:04 AM --- KP20250609.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP146865
• 7/3/2025 8:16:04 AM --- KP20250609.csv00006 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:04 AM --- KP20250609.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37330.99 --- AQBatch: KHP146865
• 7/3/2025 8:16:04 AM --- KP20250609.csv00007 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:04 AM --- KP20250609.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -9123.15 --- AQBatch: KHP146865
• 7/3/2025 8:16:05 AM --- KP20250609.csv00008 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:05 AM --- KP20250609.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -137.08 --- AQBatch: KHP146865
• 7/3/2025 8:16:05 AM --- KP20250609.csv00009 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:05 AM --- KP20250609.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -200113.78 --- AQBatch: KHP146865

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