Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250719.csv
• 7/22/2025 10:15:58 AM --- KP20250719.csv00018 --- Saved --- AQBatch: KHP147666
• 7/22/2025 10:15:58 AM --- KP20250719.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10926.34 --- AQBatch: KHP147666
• 7/22/2025 10:15:58 AM --- KP20250719.csv00019 --- Saved --- AQBatch: KHP147666
• 7/22/2025 10:15:58 AM --- KP20250719.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17946.59 --- AQBatch: KHP147666
• 7/22/2025 10:15:58 AM --- KP20250719.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2122.83 --- AQBatch: KHP147666
• 7/22/2025 10:15:58 AM --- KP20250719.csv00020 --- Saved --- AQBatch: KHP147666
• 7/22/2025 10:15:58 AM --- KP20250719.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 61823.8 --- AQBatch: KHP147666
• 7/22/2025 10:15:58 AM --- KP20250719.csv00021 --- Saved --- AQBatch: KHP147666
• 7/22/2025 10:15:59 AM --- KP20250719.csv00022 --- Saved --- AQBatch: KHP147666
• 7/22/2025 10:15:58 AM --- KP20250719.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 307610.3 --- AQBatch: KHP147666

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