Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250625.csv
• 7/3/2025 1:18:12 PM --- KP20250625.csv00001 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:12 PM --- KP20250625.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -372252.79 --- AQBatch: KHP146939
• 7/3/2025 1:18:13 PM --- KP20250625.csv00002 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:12 PM --- KP20250625.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -187423.54 --- AQBatch: KHP146939
• 7/3/2025 1:18:13 PM --- KP20250625.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -180203.57 --- AQBatch: KHP146939
• 7/3/2025 1:18:13 PM --- KP20250625.csv00003 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:13 PM --- KP20250625.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 839.29 --- AQBatch: KHP146939
• 7/3/2025 1:18:13 PM --- KP20250625.csv00004 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:13 PM --- KP20250625.csv00005 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:13 PM --- KP20250625.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 81145.71 --- AQBatch: KHP146939

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