Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250814.csv
• 8/20/2025 10:56:36 AM --- KP20250814.csv00005 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:36 AM --- KP20250814.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31177.49 --- AQBatch: KHP148772
• 8/20/2025 10:56:36 AM --- KP20250814.csv00006 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:36 AM --- KP20250814.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP148772
• 8/20/2025 10:56:36 AM --- KP20250814.csv00007 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:36 AM --- KP20250814.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -8241.08 --- AQBatch: KHP148772
• 8/20/2025 10:56:37 AM --- KP20250814.csv00008 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:37 AM --- KP20250814.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -20602.67 --- AQBatch: KHP148772
• 8/20/2025 10:56:37 AM --- KP20250814.csv00009 --- Saved --- AQBatch: KHP148772
• 8/20/2025 10:56:37 AM --- KP20250814.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -144735 --- AQBatch: KHP148772

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