Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250708.csv
• 7/10/2025 10:10:47 AM --- KP20250708.csv00006 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:47 AM --- KP20250708.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3247.33 --- AQBatch: KHP147250
• 7/10/2025 10:10:47 AM --- KP20250708.csv00007 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:47 AM --- KP20250708.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -2678.57 --- AQBatch: KHP147250
• 7/10/2025 10:10:48 AM --- KP20250708.csv00008 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:48 AM --- KP20250708.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -6696.43 --- AQBatch: KHP147250
• 7/10/2025 10:10:48 AM --- KP20250708.csv00009 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:48 AM --- KP20250708.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -734217.51 --- AQBatch: KHP147250
• 7/10/2025 10:10:48 AM --- KP20250708.csv00010 --- Saved --- AQBatch: KHP147250
• 7/10/2025 10:10:48 AM --- KP20250708.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP147250

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