Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250827.csv
• 8/29/2025 9:20:52 AM --- KP20250827.csv00020 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:52 AM --- KP20250827.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 15343.76 --- AQBatch: KHP149036
• 8/29/2025 9:20:52 AM --- KP20250827.csv00021 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:52 AM --- KP20250827.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2617.76 --- AQBatch: KHP149036
• 8/29/2025 9:20:52 AM --- KP20250827.csv00022 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:52 AM --- KP20250827.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 48277.58 --- AQBatch: KHP149036
• 8/29/2025 9:20:53 AM --- KP20250827.csv00023 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:53 AM --- KP20250827.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1759928.13 --- AQBatch: KHP149036
• 8/29/2025 9:20:53 AM --- KP20250827.csv00024 --- Saved --- AQBatch: KHP149036
• 8/29/2025 9:20:53 AM --- KP20250827.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -72251.54 --- AQBatch: KHP149036

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