Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250821.csv
• 8/26/2025 1:30:06 PM --- KP20250821.csv00024 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:06 PM --- KP20250821.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6696.43 --- AQBatch: KHP148916
• 8/26/2025 1:30:06 PM --- KP20250821.csv00025 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:06 PM --- KP20250821.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 18660.51 --- AQBatch: KHP148916
• 8/26/2025 1:30:06 PM --- KP20250821.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1843.38 --- AQBatch: KHP148916
• 8/26/2025 1:30:06 PM --- KP20250821.csv00026 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:06 PM --- KP20250821.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 62998.44 --- AQBatch: KHP148916
• 8/26/2025 1:30:06 PM --- KP20250821.csv00027 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:06 PM --- KP20250821.csv00028 --- Saved --- AQBatch: KHP148916
• 8/26/2025 1:30:06 PM --- KP20250821.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 123536.93 --- AQBatch: KHP148916

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