Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250818.csv
• 8/20/2025 10:57:15 AM --- KP20250818.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -478082.92 --- AQBatch: KHP148776
• 8/20/2025 10:57:15 AM --- KP20250818.csv00001 --- Saved to AQ Batch: [KHP148776] --- AQBatch: KHP148776
• 8/20/2025 10:57:16 AM --- KP20250818.csv00001 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:16 AM --- KP20250818.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -141053.5 --- AQBatch: KHP148776
• 8/20/2025 10:57:16 AM --- KP20250818.csv00002 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:16 AM --- KP20250818.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22764.96 --- AQBatch: KHP148776
• 8/20/2025 10:57:16 AM --- KP20250818.csv00003 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:16 AM --- KP20250818.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -600 --- AQBatch: KHP148776
• 8/20/2025 10:57:16 AM --- KP20250818.csv00004 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:16 AM --- KP20250818.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -23840 --- AQBatch: KHP148776

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