Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250718.csv
• 7/21/2025 1:09:57 PM --- KP20250718.csv00021 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:57 PM --- KP20250718.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 15915.18 --- AQBatch: KHP147664
• 7/21/2025 1:09:57 PM --- KP20250718.csv00022 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:57 PM --- KP20250718.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 21869.64 --- AQBatch: KHP147664
• 7/21/2025 1:09:57 PM --- KP20250718.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -6478.7 --- AQBatch: KHP147664
• 7/21/2025 1:09:57 PM --- KP20250718.csv00023 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:57 PM --- KP20250718.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 70350.19 --- AQBatch: KHP147664
• 7/21/2025 1:09:57 PM --- KP20250718.csv00024 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:57 PM --- KP20250718.csv00025 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:57 PM --- KP20250718.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 264644.25 --- AQBatch: KHP147664

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