Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250627.csv
• 7/3/2025 1:18:32 PM --- KP20250627.csv00001 --- Saved --- AQBatch: KHP146941
• 7/3/2025 1:18:32 PM --- KP20250627.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -394235.27 --- AQBatch: KHP146941
• 7/3/2025 1:18:33 PM --- KP20250627.csv00002 --- Saved --- AQBatch: KHP146941
• 7/3/2025 1:18:32 PM --- KP20250627.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 75000 --- AQBatch: KHP146941
• 7/3/2025 1:18:33 PM --- KP20250627.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP146941
• 7/3/2025 1:18:33 PM --- KP20250627.csv00003 --- Saved --- AQBatch: KHP146941
• 7/3/2025 1:18:33 PM --- KP20250627.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -134666.15 --- AQBatch: KHP146941
• 7/3/2025 1:18:33 PM --- KP20250627.csv00004 --- Saved --- AQBatch: KHP146941
• 7/3/2025 1:18:33 PM --- KP20250627.csv00005 --- Saved --- AQBatch: KHP146941
• 7/3/2025 1:18:33 PM --- KP20250627.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36816.23 --- AQBatch: KHP146941

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