Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250704.csv
• 7/7/2025 9:52:29 AM --- KP20250704.csv00013 --- Saved --- AQBatch: KHP147034
• 7/7/2025 9:52:29 AM --- KP20250704.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13160.22 --- AQBatch: KHP147034
• 7/7/2025 9:52:30 AM --- KP20250704.csv00014 --- Saved --- AQBatch: KHP147034
• 7/7/2025 9:52:29 AM --- KP20250704.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10970.98 --- AQBatch: KHP147034
• 7/7/2025 9:52:30 AM --- KP20250704.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 22935.47 --- AQBatch: KHP147034
• 7/7/2025 9:52:30 AM --- KP20250704.csv00015 --- Saved --- AQBatch: KHP147034
• 7/7/2025 9:52:30 AM --- KP20250704.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3239.67 --- AQBatch: KHP147034
• 7/7/2025 9:52:30 AM --- KP20250704.csv00016 --- Saved --- AQBatch: KHP147034
• 7/7/2025 9:52:30 AM --- KP20250704.csv00017 --- Saved --- AQBatch: KHP147034
• 7/7/2025 9:52:30 AM --- KP20250704.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 89852.39 --- AQBatch: KHP147034

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