Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250701.csv
• 7/4/2025 9:35:55 AM --- KP20250701.csv00017 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:55 AM --- KP20250701.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 716.96 --- AQBatch: KHP146966
• 7/4/2025 9:35:55 AM --- KP20250701.csv00018 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:55 AM --- KP20250701.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8111.61 --- AQBatch: KHP146966
• 7/4/2025 9:35:55 AM --- KP20250701.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9687.5 --- AQBatch: KHP146966
• 7/4/2025 9:35:56 AM --- KP20250701.csv00019 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:56 AM --- KP20250701.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17261.83 --- AQBatch: KHP146966
• 7/4/2025 9:35:56 AM --- KP20250701.csv00020 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:56 AM --- KP20250701.csv00021 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:56 AM --- KP20250701.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1165.18 --- AQBatch: KHP146966

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