Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250720.csv
• 7/22/2025 10:16:06 AM --- KP20250720.csv00003 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:05 AM --- KP20250720.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -146840.58 --- AQBatch: KHP147667
• 7/22/2025 10:16:06 AM --- KP20250720.csv00004 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:06 AM --- KP20250720.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1160.71 --- AQBatch: KHP147667
• 7/22/2025 10:16:06 AM --- KP20250720.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59802.24 --- AQBatch: KHP147667
• 7/22/2025 10:16:06 AM --- KP20250720.csv00005 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:06 AM --- KP20250720.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2205.99 --- AQBatch: KHP147667
• 7/22/2025 10:16:06 AM --- KP20250720.csv00006 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:06 AM --- KP20250720.csv00007 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:06 AM --- KP20250720.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3241.07 --- AQBatch: KHP147667

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