Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250803.csv
• 8/5/2025 3:53:58 PM --- KP20250803.csv00020 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:58 PM --- KP20250803.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13660.71 --- AQBatch: KHP148211
• 8/5/2025 3:53:58 PM --- KP20250803.csv00021 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:58 PM --- KP20250803.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 11127.7 --- AQBatch: KHP148211
• 8/5/2025 3:53:58 PM --- KP20250803.csv00022 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:58 PM --- KP20250803.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1156.93 --- AQBatch: KHP148211
• 8/5/2025 3:53:58 PM --- KP20250803.csv00023 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:58 PM --- KP20250803.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 62728.73 --- AQBatch: KHP148211
• 8/5/2025 3:53:58 PM --- KP20250803.csv00024 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:58 PM --- KP20250803.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 291324.71 --- AQBatch: KHP148211

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