Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250801.csv
• 8/5/2025 3:53:23 PM --- KP20250801.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -304219.89 --- AQBatch: KHP148208
• 8/5/2025 3:53:23 PM --- KP20250801.csv00001 --- Saved to AQ Batch: [KHP148208] --- AQBatch: KHP148208
• 8/5/2025 3:53:23 PM --- KP20250801.csv00001 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:23 PM --- KP20250801.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 46250 --- AQBatch: KHP148208
• 8/5/2025 3:53:23 PM --- KP20250801.csv00002 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:23 PM --- KP20250801.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 17857.14 --- AQBatch: KHP148208
• 8/5/2025 3:53:23 PM --- KP20250801.csv00003 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:23 PM --- KP20250801.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -179514.29 --- AQBatch: KHP148208
• 8/5/2025 3:53:24 PM --- KP20250801.csv00004 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:24 PM --- KP20250801.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -550900 --- AQBatch: KHP148208

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