Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250630.csv
• 7/3/2025 1:19:06 PM --- KP20250630.csv00001 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:06 PM --- KP20250630.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -508793.97 --- AQBatch: KHP146944
• 7/3/2025 1:19:06 PM --- KP20250630.csv00002 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:06 PM --- KP20250630.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 83035.71 --- AQBatch: KHP146944
• 7/3/2025 1:19:07 PM --- KP20250630.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -99900.43 --- AQBatch: KHP146944
• 7/3/2025 1:19:07 PM --- KP20250630.csv00003 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:07 PM --- KP20250630.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -80718.75 --- AQBatch: KHP146944
• 7/3/2025 1:19:08 PM --- KP20250630.csv00004 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:08 PM --- KP20250630.csv00005 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:08 PM --- KP20250630.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1008.93 --- AQBatch: KHP146944

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