Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250723.csv
• 7/25/2025 9:00:18 AM --- KP20250723.csv00003 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:16 AM --- KP20250723.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -224014.71 --- AQBatch: KHP147749
• 7/25/2025 9:00:19 AM --- KP20250723.csv00004 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:18 AM --- KP20250723.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 928.57 --- AQBatch: KHP147749
• 7/25/2025 9:00:19 AM --- KP20250723.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49329.21 --- AQBatch: KHP147749
• 7/25/2025 9:00:19 AM --- KP20250723.csv00005 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:19 AM --- KP20250723.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -600 --- AQBatch: KHP147749
• 7/25/2025 9:00:20 AM --- KP20250723.csv00006 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:21 AM --- KP20250723.csv00007 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:20 AM --- KP20250723.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -23560 --- AQBatch: KHP147749

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