Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250630.csv
• 7/3/2025 1:19:11 PM --- KP20250630.csv00021 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:11 PM --- KP20250630.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13716.52 --- AQBatch: KHP146944
• 7/3/2025 1:19:11 PM --- KP20250630.csv00022 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:11 PM --- KP20250630.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17465.69 --- AQBatch: KHP146944
• 7/3/2025 1:19:11 PM --- KP20250630.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -640.72 --- AQBatch: KHP146944
• 7/3/2025 1:19:12 PM --- KP20250630.csv00023 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:12 PM --- KP20250630.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 48219.84 --- AQBatch: KHP146944
• 7/3/2025 1:19:12 PM --- KP20250630.csv00024 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:12 PM --- KP20250630.csv00025 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:12 PM --- KP20250630.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -86385.5599999999 --- AQBatch: KHP146944

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