Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250628.csv
• 7/3/2025 1:18:44 PM --- KP20250628.csv00002 --- Saved --- AQBatch: KHP146942
• 7/3/2025 1:18:43 PM --- KP20250628.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 128571.43 --- AQBatch: KHP146942
• 7/3/2025 1:18:45 PM --- KP20250628.csv00003 --- Saved --- AQBatch: KHP146942
• 7/3/2025 1:18:44 PM --- KP20250628.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -107662.42 --- AQBatch: KHP146942
• 7/3/2025 1:18:45 PM --- KP20250628.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2071.43 --- AQBatch: KHP146942
• 7/3/2025 1:18:45 PM --- KP20250628.csv00004 --- Saved --- AQBatch: KHP146942
• 7/3/2025 1:18:45 PM --- KP20250628.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43732.3 --- AQBatch: KHP146942
• 7/3/2025 1:18:45 PM --- KP20250628.csv00005 --- Saved --- AQBatch: KHP146942
• 7/3/2025 1:18:45 PM --- KP20250628.csv00006 --- Saved --- AQBatch: KHP146942
• 7/3/2025 1:18:45 PM --- KP20250628.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1128.13 --- AQBatch: KHP146942

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