Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250804.csv
• 8/5/2025 3:54:15 PM --- KP20250804.csv00023 --- Saved --- AQBatch: KHP148212
• 8/5/2025 3:54:15 PM --- KP20250804.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3985.19 --- AQBatch: KHP148212
• 8/5/2025 3:54:15 PM --- KP20250804.csv00024 --- Saved --- AQBatch: KHP148212
• 8/5/2025 3:54:15 PM --- KP20250804.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 60934.75 --- AQBatch: KHP148212
• 8/5/2025 3:54:15 PM --- KP20250804.csv00025 --- Saved --- AQBatch: KHP148212
• 8/5/2025 3:54:15 PM --- KP20250804.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -153070.43 --- AQBatch: KHP148212
• 8/5/2025 3:54:16 PM --- KP20250804.csv00026 --- Saved --- AQBatch: KHP148212
• 8/5/2025 3:54:16 PM --- KP20250804.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -100 --- AQBatch: KHP148212
• 8/5/2025 3:54:16 PM --- KP20250804.csv00027 --- Saved --- AQBatch: KHP148212
• 8/5/2025 3:54:16 PM --- KP20250804.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -21.82 --- AQBatch: KHP148212

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