Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250724.csv
• 7/28/2025 9:17:06 AM --- KP20250724.csv00018 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:06 AM --- KP20250724.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8437.5 --- AQBatch: KHP147771
• 7/28/2025 9:17:06 AM --- KP20250724.csv00019 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:06 AM --- KP20250724.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 18951.21 --- AQBatch: KHP147771
• 7/28/2025 9:17:07 AM --- KP20250724.csv00020 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:07 AM --- KP20250724.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2179.84 --- AQBatch: KHP147771
• 7/28/2025 9:17:07 AM --- KP20250724.csv00021 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:07 AM --- KP20250724.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 63244.34 --- AQBatch: KHP147771
• 7/28/2025 9:17:07 AM --- KP20250724.csv00022 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:07 AM --- KP20250724.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 188683.95 --- AQBatch: KHP147771

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