Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250629.csv
• 7/3/2025 1:18:55 PM --- KP20250629.csv00001 --- Saved --- AQBatch: KHP146943
• 7/3/2025 1:18:55 PM --- KP20250629.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -351290.03 --- AQBatch: KHP146943
• 7/3/2025 1:18:55 PM --- KP20250629.csv00002 --- Saved --- AQBatch: KHP146943
• 7/3/2025 1:18:55 PM --- KP20250629.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 31250 --- AQBatch: KHP146943
• 7/3/2025 1:18:55 PM --- KP20250629.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP146943
• 7/3/2025 1:18:55 PM --- KP20250629.csv00003 --- Saved --- AQBatch: KHP146943
• 7/3/2025 1:18:55 PM --- KP20250629.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -122452.51 --- AQBatch: KHP146943
• 7/3/2025 1:18:55 PM --- KP20250629.csv00004 --- Saved --- AQBatch: KHP146943
• 7/3/2025 1:18:56 PM --- KP20250629.csv00005 --- Saved --- AQBatch: KHP146943
• 7/3/2025 1:18:55 PM --- KP20250629.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 321.43 --- AQBatch: KHP146943

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