Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250716.csv
• 7/18/2025 9:56:51 AM --- KP20250716.csv00016 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:51 AM --- KP20250716.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9893.75 --- AQBatch: KHP147603
• 7/18/2025 9:56:51 AM --- KP20250716.csv00017 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:51 AM --- KP20250716.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7254.46 --- AQBatch: KHP147603
• 7/18/2025 9:56:52 AM --- KP20250716.csv00018 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:52 AM --- KP20250716.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 15244.38 --- AQBatch: KHP147603
• 7/18/2025 9:56:53 AM --- KP20250716.csv00019 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:53 AM --- KP20250716.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1516.83 --- AQBatch: KHP147603
• 7/18/2025 9:56:53 AM --- KP20250716.csv00020 --- Saved --- AQBatch: KHP147603
• 7/18/2025 9:56:53 AM --- KP20250716.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 75546.5 --- AQBatch: KHP147603

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