Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250621.csv
• 7/3/2025 8:18:08 AM --- KP20250621.csv00017 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:08 AM --- KP20250621.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9288.56 --- AQBatch: KHP146877
• 7/3/2025 8:18:08 AM --- KP20250621.csv00018 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:08 AM --- KP20250621.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 14285.71 --- AQBatch: KHP146877
• 7/3/2025 8:18:08 AM --- KP20250621.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 23005.62 --- AQBatch: KHP146877
• 7/3/2025 8:18:08 AM --- KP20250621.csv00019 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:08 AM --- KP20250621.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1136.03 --- AQBatch: KHP146877
• 7/3/2025 8:18:08 AM --- KP20250621.csv00020 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:09 AM --- KP20250621.csv00021 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:08 AM --- KP20250621.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 54971.33 --- AQBatch: KHP146877

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