Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250726.csv
• 7/29/2025 11:05:20 AM --- KP20250726.csv00020 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:20 AM --- KP20250726.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10870.54 --- AQBatch: KHP147871
• 7/29/2025 11:05:21 AM --- KP20250726.csv00021 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:20 AM --- KP20250726.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 14410.13 --- AQBatch: KHP147871
• 7/29/2025 11:05:21 AM --- KP20250726.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2553.13 --- AQBatch: KHP147871
• 7/29/2025 11:05:21 AM --- KP20250726.csv00022 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:21 AM --- KP20250726.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 56455.45 --- AQBatch: KHP147871
• 7/29/2025 11:05:21 AM --- KP20250726.csv00023 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:21 AM --- KP20250726.csv00024 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:21 AM --- KP20250726.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 215080.87 --- AQBatch: KHP147871

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