Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250708.csv
• 7/10/2025 10:10:46 AM --- KP20250708.csv00001 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:46 AM --- KP20250708.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 41250 --- AQBatch: KHP147250
• 7/10/2025 10:10:46 AM --- KP20250708.csv00002 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:46 AM --- KP20250708.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -110968.35 --- AQBatch: KHP147250
• 7/10/2025 10:10:47 AM --- KP20250708.csv00003 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:47 AM --- KP20250708.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -140625 --- AQBatch: KHP147250
• 7/10/2025 10:10:47 AM --- KP20250708.csv00004 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:47 AM --- KP20250708.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33813.42 --- AQBatch: KHP147250
• 7/10/2025 10:10:47 AM --- KP20250708.csv00005 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:47 AM --- KP20250708.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -19145.17 --- AQBatch: KHP147250

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