Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250618.csv
• 7/3/2025 8:17:35 AM --- KP20250618.csv00004 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:34 AM --- KP20250618.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -10990.18 --- AQBatch: KHP146874
• 7/3/2025 8:17:35 AM --- KP20250618.csv00005 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:35 AM --- KP20250618.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 651.79 --- AQBatch: KHP146874
• 7/3/2025 8:17:35 AM --- KP20250618.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36115.56 --- AQBatch: KHP146874
• 7/3/2025 8:17:35 AM --- KP20250618.csv00006 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:35 AM --- KP20250618.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -13863.35 --- AQBatch: KHP146874
• 7/3/2025 8:17:35 AM --- KP20250618.csv00007 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:35 AM --- KP20250618.csv00008 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:35 AM --- KP20250618.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1815.76 --- AQBatch: KHP146874

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