Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250827.csv
• 8/29/2025 9:20:48 AM --- KP20250827.csv00001 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:47 AM --- KP20250827.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -264357.5 --- AQBatch: KHP149036
• 8/29/2025 9:20:47 AM --- KP20250827.csv00001 --- Saved to AQ Batch: [KHP149036] --- AQBatch: KHP149036
• 8/29/2025 9:20:48 AM --- KP20250827.csv00002 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:48 AM --- KP20250827.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 59419.64 --- AQBatch: KHP149036
• 8/29/2025 9:20:48 AM --- KP20250827.csv00003 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:48 AM --- KP20250827.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -83216.07 --- AQBatch: KHP149036
• 8/29/2025 9:20:48 AM --- KP20250827.csv00004 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:48 AM --- KP20250827.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1357.14 --- AQBatch: KHP149036
• 8/29/2025 9:20:48 AM --- KP20250827.csv00005 --- Saved --- AQBatch: KHP149036

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