Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250806.csv
• 8/11/2025 1:36:34 PM --- KP20250806.csv00005 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:34 PM --- KP20250806.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -137047.64 --- AQBatch: KHP148413
• 8/11/2025 1:36:34 PM --- KP20250806.csv00006 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:34 PM --- KP20250806.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -9143.9 --- AQBatch: KHP148413
• 8/11/2025 1:36:34 PM --- KP20250806.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 5946.43 --- AQBatch: KHP148413
• 8/11/2025 1:36:34 PM --- KP20250806.csv00007 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:34 PM --- KP20250806.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46163.55 --- AQBatch: KHP148413
• 8/11/2025 1:36:35 PM --- KP20250806.csv00008 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:35 PM --- KP20250806.csv00009 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:35 PM --- KP20250806.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -5641.96 --- AQBatch: KHP148413

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