Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250801.csv
• 8/5/2025 3:53:24 PM --- KP20250801.csv00005 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:24 PM --- KP20250801.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 375 --- AQBatch: KHP148208
• 8/5/2025 3:53:24 PM --- KP20250801.csv00006 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:24 PM --- KP20250801.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33584.09 --- AQBatch: KHP148208
• 8/5/2025 3:53:24 PM --- KP20250801.csv00007 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:24 PM --- KP20250801.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -9635.71 --- AQBatch: KHP148208
• 8/5/2025 3:53:24 PM --- KP20250801.csv00008 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:24 PM --- KP20250801.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -24089.29 --- AQBatch: KHP148208
• 8/5/2025 3:53:24 PM --- KP20250801.csv00009 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:24 PM --- KP20250801.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -4730 --- AQBatch: KHP148208

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