Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250613.csv
• 7/3/2025 8:16:44 AM --- KP20250613.csv00002 --- Saved --- AQBatch: KHP146869
• 7/3/2025 8:16:44 AM --- KP20250613.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -145785.85 --- AQBatch: KHP146869
• 7/3/2025 8:16:44 AM --- KP20250613.csv00003 --- Saved --- AQBatch: KHP146869
• 7/3/2025 8:16:44 AM --- KP20250613.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -392906.25 --- AQBatch: KHP146869
• 7/3/2025 8:16:44 AM --- KP20250613.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -26827.71 --- AQBatch: KHP146869
• 7/3/2025 8:16:44 AM --- KP20250613.csv00004 --- Saved --- AQBatch: KHP146869
• 7/3/2025 8:16:44 AM --- KP20250613.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -31566.96 --- AQBatch: KHP146869
• 7/3/2025 8:16:45 AM --- KP20250613.csv00005 --- Saved --- AQBatch: KHP146869
• 7/3/2025 8:16:45 AM --- KP20250613.csv00006 --- Saved --- AQBatch: KHP146869
• 7/3/2025 8:16:45 AM --- KP20250613.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1071919.08 --- AQBatch: KHP146869

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