Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250819.csv
• 8/21/2025 9:36:03 AM --- KP20250819.csv00003 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:03 AM --- KP20250819.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -66722.58 --- AQBatch: KHP148841
• 8/21/2025 9:36:04 AM --- KP20250819.csv00004 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:04 AM --- KP20250819.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 526.79 --- AQBatch: KHP148841
• 8/21/2025 9:36:04 AM --- KP20250819.csv00005 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:04 AM --- KP20250819.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24317.89 --- AQBatch: KHP148841
• 8/21/2025 9:36:04 AM --- KP20250819.csv00006 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:04 AM --- KP20250819.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -60480 --- AQBatch: KHP148841
• 8/21/2025 9:36:04 AM --- KP20250819.csv00007 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:04 AM --- KP20250819.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 459.38 --- AQBatch: KHP148841

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