Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250731.csv
• 8/5/2025 3:53:16 PM --- KP20250731.csv00023 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:16 PM --- KP20250731.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 137.5 --- AQBatch: KHP148207
• 8/5/2025 3:53:16 PM --- KP20250731.csv00024 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:16 PM --- KP20250731.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6968.75 --- AQBatch: KHP148207
• 8/5/2025 3:53:16 PM --- KP20250731.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12209.82 --- AQBatch: KHP148207
• 8/5/2025 3:53:16 PM --- KP20250731.csv00025 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:16 PM --- KP20250731.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 14476.99 --- AQBatch: KHP148207
• 8/5/2025 3:53:16 PM --- KP20250731.csv00026 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:17 PM --- KP20250731.csv00027 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:16 PM --- KP20250731.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -8830.94 --- AQBatch: KHP148207

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