Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250826.csv
• 8/28/2025 8:29:53 AM --- KP20250826.csv00001 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:52 AM --- KP20250826.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -672998.79 --- AQBatch: KHP148990
• 8/28/2025 8:29:53 AM --- KP20250826.csv00002 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:53 AM --- KP20250826.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 150982.14 --- AQBatch: KHP148990
• 8/28/2025 8:29:53 AM --- KP20250826.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 44.64 --- AQBatch: KHP148990
• 8/28/2025 8:29:54 AM --- KP20250826.csv00003 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:54 AM --- KP20250826.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -109076.43 --- AQBatch: KHP148990
• 8/28/2025 8:29:54 AM --- KP20250826.csv00004 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:54 AM --- KP20250826.csv00005 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:54 AM --- KP20250826.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -20917.23 --- AQBatch: KHP148990

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