Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250621.csv
• 7/3/2025 8:18:06 AM --- KP20250621.csv00002 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:05 AM --- KP20250621.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 60267.86 --- AQBatch: KHP146877
• 7/3/2025 8:18:06 AM --- KP20250621.csv00003 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:06 AM --- KP20250621.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -141145.19 --- AQBatch: KHP146877
• 7/3/2025 8:18:06 AM --- KP20250621.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 5446.43 --- AQBatch: KHP146877
• 7/3/2025 8:18:06 AM --- KP20250621.csv00004 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:06 AM --- KP20250621.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44759.11 --- AQBatch: KHP146877
• 7/3/2025 8:18:06 AM --- KP20250621.csv00005 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:06 AM --- KP20250621.csv00006 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:06 AM --- KP20250621.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3401.79 --- AQBatch: KHP146877

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