Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250801.csv
• 8/5/2025 3:53:30 PM --- KP20250801.csv00025 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:30 PM --- KP20250801.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1655.46 --- AQBatch: KHP148208
• 8/5/2025 3:53:30 PM --- KP20250801.csv00026 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:30 PM --- KP20250801.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 85585.96 --- AQBatch: KHP148208
• 8/5/2025 3:53:31 PM --- KP20250801.csv00027 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:31 PM --- KP20250801.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -98070.3700000002 --- AQBatch: KHP148208
• 8/5/2025 3:53:31 PM --- KP20250801.csv00028 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:31 PM --- KP20250801.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -9635.71 --- AQBatch: KHP148208
• 8/5/2025 3:53:31 PM --- KP20250801.csv00029 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:31 PM --- KP20250801.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -24089.29 --- AQBatch: KHP148208

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