Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250805.csv
• 8/7/2025 6:18:23 AM --- KP20250805.csv00018 --- Saved --- AQBatch: KHP148299
• 8/7/2025 6:18:23 AM --- KP20250805.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5781.47 --- AQBatch: KHP148299
• 8/7/2025 6:18:23 AM --- KP20250805.csv00019 --- Saved --- AQBatch: KHP148299
• 8/7/2025 6:18:23 AM --- KP20250805.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7544.64 --- AQBatch: KHP148299
• 8/7/2025 6:18:23 AM --- KP20250805.csv00020 --- Saved --- AQBatch: KHP148299
• 8/7/2025 6:18:23 AM --- KP20250805.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 13671.52 --- AQBatch: KHP148299
• 8/7/2025 6:18:23 AM --- KP20250805.csv00021 --- Saved --- AQBatch: KHP148299
• 8/7/2025 6:18:23 AM --- KP20250805.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2192.68 --- AQBatch: KHP148299
• 8/7/2025 6:18:24 AM --- KP20250805.csv00022 --- Saved --- AQBatch: KHP148299
• 8/7/2025 6:18:24 AM --- KP20250805.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 69475.48 --- AQBatch: KHP148299

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