Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250718.csv
• 7/21/2025 1:09:52 PM --- KP20250718.csv00001 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:52 PM --- KP20250718.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -398263.46 --- AQBatch: KHP147664
• 7/21/2025 1:09:52 PM --- KP20250718.csv00002 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:52 PM --- KP20250718.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 163128.57 --- AQBatch: KHP147664
• 7/21/2025 1:09:52 PM --- KP20250718.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 1339.29 --- AQBatch: KHP147664
• 7/21/2025 1:09:52 PM --- KP20250718.csv00003 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:52 PM --- KP20250718.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -162239 --- AQBatch: KHP147664
• 7/21/2025 1:09:53 PM --- KP20250718.csv00004 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:53 PM --- KP20250718.csv00005 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:53 PM --- KP20250718.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP147664

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