Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250816.csv
• 8/20/2025 10:56:55 AM --- KP20250816.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -255268.14 --- AQBatch: KHP148774
• 8/20/2025 10:56:55 AM --- KP20250816.csv00001 --- Saved to AQ Batch: [KHP148774] --- AQBatch: KHP148774
• 8/20/2025 10:56:56 AM --- KP20250816.csv00001 --- Saved --- AQBatch: KHP148774
• 8/20/2025 10:56:56 AM --- KP20250816.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -109690.87 --- AQBatch: KHP148774
• 8/20/2025 10:56:56 AM --- KP20250816.csv00002 --- Saved --- AQBatch: KHP148774
• 8/20/2025 10:56:56 AM --- KP20250816.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP148774
• 8/20/2025 10:56:56 AM --- KP20250816.csv00003 --- Saved --- AQBatch: KHP148774
• 8/20/2025 10:56:56 AM --- KP20250816.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33991.94 --- AQBatch: KHP148774
• 8/20/2025 10:56:56 AM --- KP20250816.csv00004 --- Saved --- AQBatch: KHP148774
• 8/20/2025 10:56:56 AM --- KP20250816.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6803.57 --- AQBatch: KHP148774

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