Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250703.csv
• 7/7/2025 9:52:21 AM --- KP20250703.csv00020 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:21 AM --- KP20250703.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12031.25 --- AQBatch: KHP147033
• 7/7/2025 9:52:21 AM --- KP20250703.csv00021 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:21 AM --- KP20250703.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17138.72 --- AQBatch: KHP147033
• 7/7/2025 9:52:21 AM --- KP20250703.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2407.5 --- AQBatch: KHP147033
• 7/7/2025 9:52:21 AM --- KP20250703.csv00022 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:21 AM --- KP20250703.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 79301.91 --- AQBatch: KHP147033
• 7/7/2025 9:52:22 AM --- KP20250703.csv00023 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:22 AM --- KP20250703.csv00024 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:22 AM --- KP20250703.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 370964.45 --- AQBatch: KHP147033

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