Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250630.csv
• 7/3/2025 1:19:08 PM --- KP20250630.csv00006 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:08 PM --- KP20250630.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23845.67 --- AQBatch: KHP146944
• 7/3/2025 1:19:08 PM --- KP20250630.csv00007 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:08 PM --- KP20250630.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1681.07 --- AQBatch: KHP146944
• 7/3/2025 1:19:08 PM --- KP20250630.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -3843.75 --- AQBatch: KHP146944
• 7/3/2025 1:19:08 PM --- KP20250630.csv00008 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:08 PM --- KP20250630.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -7896.43 --- AQBatch: KHP146944
• 7/3/2025 1:19:09 PM --- KP20250630.csv00009 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:09 PM --- KP20250630.csv00010 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:09 PM --- KP20250630.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 517.86 --- AQBatch: KHP146944

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