Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250614.csv
• 7/3/2025 8:16:54 AM --- KP20250614.csv00001 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:54 AM --- KP20250614.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -386062.56 --- AQBatch: KHP146870
• 7/3/2025 8:16:54 AM --- KP20250614.csv00002 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:54 AM --- KP20250614.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 22321.43 --- AQBatch: KHP146870
• 7/3/2025 8:16:54 AM --- KP20250614.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -183699.03 --- AQBatch: KHP146870
• 7/3/2025 8:16:54 AM --- KP20250614.csv00003 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:54 AM --- KP20250614.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39872.82 --- AQBatch: KHP146870
• 7/3/2025 8:16:54 AM --- KP20250614.csv00004 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:55 AM --- KP20250614.csv00005 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:54 AM --- KP20250614.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5276.79 --- AQBatch: KHP146870

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