Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250822.csv
• 8/26/2025 1:30:16 PM --- KP20250822.csv00018 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:16 PM --- KP20250822.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10937.5 --- AQBatch: KHP148917
• 8/26/2025 1:30:16 PM --- KP20250822.csv00019 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:16 PM --- KP20250822.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17687.58 --- AQBatch: KHP148917
• 8/26/2025 1:30:16 PM --- KP20250822.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -154.28 --- AQBatch: KHP148917
• 8/26/2025 1:30:17 PM --- KP20250822.csv00020 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:17 PM --- KP20250822.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 64016.07 --- AQBatch: KHP148917
• 8/26/2025 1:30:17 PM --- KP20250822.csv00021 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:17 PM --- KP20250822.csv00022 --- Saved --- AQBatch: KHP148917
• 8/26/2025 1:30:17 PM --- KP20250822.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 338184.48 --- AQBatch: KHP148917

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