Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250619.csv
• 7/3/2025 8:17:45 AM --- KP20250619.csv00002 --- Saved --- AQBatch: KHP146875
• 7/3/2025 8:17:45 AM --- KP20250619.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -135437.31 --- AQBatch: KHP146875
• 7/3/2025 8:17:46 AM --- KP20250619.csv00003 --- Saved --- AQBatch: KHP146875
• 7/3/2025 8:17:45 AM --- KP20250619.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP146875
• 7/3/2025 8:17:46 AM --- KP20250619.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1571.43 --- AQBatch: KHP146875
• 7/3/2025 8:17:46 AM --- KP20250619.csv00004 --- Saved --- AQBatch: KHP146875
• 7/3/2025 8:17:46 AM --- KP20250619.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44334.58 --- AQBatch: KHP146875
• 7/3/2025 8:17:46 AM --- KP20250619.csv00005 --- Saved --- AQBatch: KHP146875
• 7/3/2025 8:17:47 AM --- KP20250619.csv00006 --- Saved --- AQBatch: KHP146875
• 7/3/2025 8:17:46 AM --- KP20250619.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 873.21 --- AQBatch: KHP146875

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