Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250806.csv
• 8/11/2025 1:36:37 PM --- KP20250806.csv00020 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:37 PM --- KP20250806.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 726.79 --- AQBatch: KHP148413
• 8/11/2025 1:36:37 PM --- KP20250806.csv00021 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:37 PM --- KP20250806.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9323.4 --- AQBatch: KHP148413
• 8/11/2025 1:36:37 PM --- KP20250806.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8883.93 --- AQBatch: KHP148413
• 8/11/2025 1:36:37 PM --- KP20250806.csv00022 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:37 PM --- KP20250806.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 19917.55 --- AQBatch: KHP148413
• 8/11/2025 1:36:37 PM --- KP20250806.csv00023 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:37 PM --- KP20250806.csv00024 --- Saved --- AQBatch: KHP148413
• 8/11/2025 1:36:37 PM --- KP20250806.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3793.19 --- AQBatch: KHP148413

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