Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250808.csv
• 8/11/2025 1:36:53 PM --- KP20250808.csv00001 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:53 PM --- KP20250808.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 14508.93 --- AQBatch: KHP148415
• 8/11/2025 1:36:54 PM --- KP20250808.csv00002 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:54 PM --- KP20250808.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 3928.57 --- AQBatch: KHP148415
• 8/11/2025 1:36:54 PM --- KP20250808.csv00003 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:54 PM --- KP20250808.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -145330.52 --- AQBatch: KHP148415
• 8/11/2025 1:36:54 PM --- KP20250808.csv00004 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:54 PM --- KP20250808.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 776.79 --- AQBatch: KHP148415
• 8/11/2025 1:36:54 PM --- KP20250808.csv00005 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:54 PM --- KP20250808.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46099.71 --- AQBatch: KHP148415

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