Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250722.csv
• 7/23/2025 9:49:25 AM --- KP20250722.csv00020 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:25 AM --- KP20250722.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9084.82 --- AQBatch: KHP147696
• 7/23/2025 9:49:25 AM --- KP20250722.csv00021 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:25 AM --- KP20250722.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 19378.41 --- AQBatch: KHP147696
• 7/23/2025 9:49:25 AM --- KP20250722.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2883.64 --- AQBatch: KHP147696
• 7/23/2025 9:49:25 AM --- KP20250722.csv00022 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:25 AM --- KP20250722.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 75393.64 --- AQBatch: KHP147696
• 7/23/2025 9:49:25 AM --- KP20250722.csv00023 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:25 AM --- KP20250722.csv00024 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:25 AM --- KP20250722.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 368734.07 --- AQBatch: KHP147696

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