Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250707.csv
• 7/9/2025 1:45:29 PM --- KP20250707.csv00020 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:28 PM --- KP20250707.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 16227.68 --- AQBatch: KHP147196
• 7/9/2025 1:45:29 PM --- KP20250707.csv00021 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:29 PM --- KP20250707.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 24565.1 --- AQBatch: KHP147196
• 7/9/2025 1:45:29 PM --- KP20250707.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -4768.93 --- AQBatch: KHP147196
• 7/9/2025 1:45:29 PM --- KP20250707.csv00022 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:29 PM --- KP20250707.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 44889.79 --- AQBatch: KHP147196
• 7/9/2025 1:45:29 PM --- KP20250707.csv00023 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:29 PM --- KP20250707.csv00024 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:29 PM --- KP20250707.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1494502.61 --- AQBatch: KHP147196

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