Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250815.csv
• 8/20/2025 10:56:48 AM --- KP20250815.csv00019 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:48 AM --- KP20250815.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP148773
• 8/20/2025 10:56:49 AM --- KP20250815.csv00020 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:49 AM --- KP20250815.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8849.11 --- AQBatch: KHP148773
• 8/20/2025 10:56:49 AM --- KP20250815.csv00021 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:49 AM --- KP20250815.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12388.39 --- AQBatch: KHP148773
• 8/20/2025 10:56:49 AM --- KP20250815.csv00022 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:49 AM --- KP20250815.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 19416.06 --- AQBatch: KHP148773
• 8/20/2025 10:56:49 AM --- KP20250815.csv00023 --- Saved --- AQBatch: KHP148773
• 8/20/2025 10:56:49 AM --- KP20250815.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -4015.93 --- AQBatch: KHP148773

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