Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250813.csv
• 8/20/2025 10:56:25 AM --- KP20250813.csv00001 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:25 AM --- KP20250813.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 88571.43 --- AQBatch: KHP148771
• 8/20/2025 10:56:25 AM --- KP20250813.csv00002 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:25 AM --- KP20250813.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101403000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP148771
• 8/20/2025 10:56:25 AM --- KP20250813.csv00003 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:25 AM --- KP20250813.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 26.79 --- AQBatch: KHP148771
• 8/20/2025 10:56:26 AM --- KP20250813.csv00004 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:26 AM --- KP20250813.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -86035.43 --- AQBatch: KHP148771
• 8/20/2025 10:56:26 AM --- KP20250813.csv00005 --- Saved --- AQBatch: KHP148771
• 8/20/2025 10:56:26 AM --- KP20250813.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 642.86 --- AQBatch: KHP148771

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