Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250617.csv
• 7/3/2025 8:17:28 AM --- KP20250617.csv00024 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:28 AM --- KP20250617.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 56070.35 --- AQBatch: KHP146873
• 7/3/2025 8:17:28 AM --- KP20250617.csv00025 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:28 AM --- KP20250617.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1247280.97 --- AQBatch: KHP146873
• 7/3/2025 8:17:28 AM --- KP20250617.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -52777.71 --- AQBatch: KHP146873
• 7/3/2025 8:17:28 AM --- KP20250617.csv00026 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:28 AM --- KP20250617.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -600 --- AQBatch: KHP146873
• 7/3/2025 8:17:28 AM --- KP20250617.csv00027 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:28 AM --- KP20250617.csv00028 --- Saved --- AQBatch: KHP146873
• 7/3/2025 8:17:28 AM --- KP20250617.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -7419.57 --- AQBatch: KHP146873

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