Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250714.csv
• 7/17/2025 8:06:17 AM --- KP20250714.csv00004 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:17 AM --- KP20250714.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -110210.22 --- AQBatch: KHP147496
• 7/17/2025 8:06:18 AM --- KP20250714.csv00005 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:18 AM --- KP20250714.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1151.79 --- AQBatch: KHP147496
• 7/17/2025 8:06:18 AM --- KP20250714.csv00006 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:18 AM --- KP20250714.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23989.87 --- AQBatch: KHP147496
• 7/17/2025 8:06:18 AM --- KP20250714.csv00007 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:18 AM --- KP20250714.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -9675.18 --- AQBatch: KHP147496
• 7/17/2025 8:06:18 AM --- KP20250714.csv00008 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:18 AM --- KP20250714.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -113.79 --- AQBatch: KHP147496

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