Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250709.csv
• 7/11/2025 9:40:32 AM --- KP20250709.csv00022 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:32 AM --- KP20250709.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 22310.06 --- AQBatch: KHP147289
• 7/11/2025 9:40:32 AM --- KP20250709.csv00023 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:32 AM --- KP20250709.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2014.5 --- AQBatch: KHP147289
• 7/11/2025 9:40:32 AM --- KP20250709.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 55946.64 --- AQBatch: KHP147289
• 7/11/2025 9:40:33 AM --- KP20250709.csv00024 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:33 AM --- KP20250709.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -352761.25 --- AQBatch: KHP147289
• 7/11/2025 9:40:33 AM --- KP20250709.csv00025 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:33 AM --- KP20250709.csv00026 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:33 AM --- KP20250709.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -18088.7 --- AQBatch: KHP147289

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