Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250811.csv
• 8/14/2025 6:05:35 PM --- KP20250811.csv00021 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:35 PM --- KP20250811.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 14668.29 --- AQBatch: KHP148615
• 8/14/2025 6:05:36 PM --- KP20250811.csv00022 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:36 PM --- KP20250811.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3614.36 --- AQBatch: KHP148615
• 8/14/2025 6:05:36 PM --- KP20250811.csv00023 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:36 PM --- KP20250811.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 86355.32 --- AQBatch: KHP148615
• 8/14/2025 6:05:36 PM --- KP20250811.csv00024 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:36 PM --- KP20250811.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 496026.19 --- AQBatch: KHP148615
• 8/14/2025 6:05:36 PM --- KP20250811.csv00025 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:36 PM --- KP20250811.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -50 --- AQBatch: KHP148615

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