Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250818.csv
• 8/20/2025 10:57:17 AM --- KP20250818.csv00010 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:17 AM --- KP20250818.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6630 --- AQBatch: KHP148776
• 8/20/2025 10:57:18 AM --- KP20250818.csv00011 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:18 AM --- KP20250818.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37834.82 --- AQBatch: KHP148776
• 8/20/2025 10:57:18 AM --- KP20250818.csv00012 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:18 AM --- KP20250818.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13749.68 --- AQBatch: KHP148776
• 8/20/2025 10:57:18 AM --- KP20250818.csv00013 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:18 AM --- KP20250818.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8928.57 --- AQBatch: KHP148776
• 8/20/2025 10:57:18 AM --- KP20250818.csv00014 --- Saved --- AQBatch: KHP148776
• 8/20/2025 10:57:18 AM --- KP20250818.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8928.57 --- AQBatch: KHP148776

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