Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250723.csv
• 7/25/2025 9:00:25 AM --- KP20250723.csv00023 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:25 AM --- KP20250723.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17472.61 --- AQBatch: KHP147749
• 7/25/2025 9:00:25 AM --- KP20250723.csv00024 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:25 AM --- KP20250723.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2970.02 --- AQBatch: KHP147749
• 7/25/2025 9:00:25 AM --- KP20250723.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 72195.32 --- AQBatch: KHP147749
• 7/25/2025 9:00:25 AM --- KP20250723.csv00025 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:25 AM --- KP20250723.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 212938.76 --- AQBatch: KHP147749
• 7/25/2025 9:00:25 AM --- KP20250723.csv00026 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:26 AM --- KP20250723.csv00027 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:25 AM --- KP20250723.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -600 --- AQBatch: KHP147749

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