Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250731.csv
• 8/5/2025 3:53:17 PM --- KP20250731.csv00028 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:17 PM --- KP20250731.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 76780.96 --- AQBatch: KHP148207
• 8/5/2025 3:53:17 PM --- KP20250731.csv00029 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:17 PM --- KP20250731.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -3308262.14 --- AQBatch: KHP148207
• 8/5/2025 3:53:17 PM --- KP20250731.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -79534.2 --- AQBatch: KHP148207
• 8/5/2025 3:53:17 PM --- KP20250731.csv00030 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:17 PM --- KP20250731.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -12141.99 --- AQBatch: KHP148207
• 8/5/2025 3:53:17 PM --- KP20250731.csv00031 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:18 PM --- KP20250731.csv00032 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:17 PM --- KP20250731.csv00032 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -11990.31 --- AQBatch: KHP148207

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