Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250625.csv
• 7/3/2025 1:18:16 PM --- KP20250625.csv00021 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:16 PM --- KP20250625.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5905.36 --- AQBatch: KHP146939
• 7/3/2025 1:18:16 PM --- KP20250625.csv00022 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:16 PM --- KP20250625.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7477.68 --- AQBatch: KHP146939
• 7/3/2025 1:18:16 PM --- KP20250625.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 27960.06 --- AQBatch: KHP146939
• 7/3/2025 1:18:16 PM --- KP20250625.csv00023 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:16 PM --- KP20250625.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2634.66 --- AQBatch: KHP146939
• 7/3/2025 1:18:16 PM --- KP20250625.csv00024 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:17 PM --- KP20250625.csv00025 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:16 PM --- KP20250625.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 76178.9 --- AQBatch: KHP146939

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