Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250627.csv
• 7/3/2025 1:18:35 PM --- KP20250627.csv00016 --- Saved --- AQBatch: KHP146941
• 7/3/2025 1:18:35 PM --- KP20250627.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8736.61 --- AQBatch: KHP146941
• 7/3/2025 1:18:36 PM --- KP20250627.csv00017 --- Saved --- AQBatch: KHP146941
• 7/3/2025 1:18:35 PM --- KP20250627.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 15658.48 --- AQBatch: KHP146941
• 7/3/2025 1:18:36 PM --- KP20250627.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 20929.02 --- AQBatch: KHP146941
• 7/3/2025 1:18:36 PM --- KP20250627.csv00018 --- Saved --- AQBatch: KHP146941
• 7/3/2025 1:18:36 PM --- KP20250627.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3090.74 --- AQBatch: KHP146941
• 7/3/2025 1:18:36 PM --- KP20250627.csv00019 --- Saved --- AQBatch: KHP146941
• 7/3/2025 1:18:36 PM --- KP20250627.csv00020 --- Saved --- AQBatch: KHP146941
• 7/3/2025 1:18:36 PM --- KP20250627.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 71890.11 --- AQBatch: KHP146941

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