Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250717.csv
• 7/21/2025 1:09:38 PM --- KP20250717.csv00001 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:37 PM --- KP20250717.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -325006.69 --- AQBatch: KHP147663
• 7/21/2025 1:09:38 PM --- KP20250717.csv00002 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:38 PM --- KP20250717.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 110178.57 --- AQBatch: KHP147663
• 7/21/2025 1:09:38 PM --- KP20250717.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 80.36 --- AQBatch: KHP147663
• 7/21/2025 1:09:38 PM --- KP20250717.csv00003 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:38 PM --- KP20250717.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -108312.49 --- AQBatch: KHP147663
• 7/21/2025 1:09:39 PM --- KP20250717.csv00004 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:39 PM --- KP20250717.csv00005 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:39 PM --- KP20250717.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -30929.29 --- AQBatch: KHP147663

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