Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250617.csv
• 7/3/2025 8:17:25 AM --- KP20250617.csv00004 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:25 AM --- KP20250617.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 767.86 --- AQBatch: KHP146873
• 7/3/2025 8:17:25 AM --- KP20250617.csv00005 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:25 AM --- KP20250617.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23651.63 --- AQBatch: KHP146873
• 7/3/2025 8:17:25 AM --- KP20250617.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -52777.71 --- AQBatch: KHP146873
• 7/3/2025 8:17:25 AM --- KP20250617.csv00006 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:25 AM --- KP20250617.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -7419.57 --- AQBatch: KHP146873
• 7/3/2025 8:17:25 AM --- KP20250617.csv00007 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:25 AM --- KP20250617.csv00008 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:25 AM --- KP20250617.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -600 --- AQBatch: KHP146873

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