Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250904.csv
• 9/5/2025 2:42:27 PM --- KP20250904.csv00003 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:27 PM --- KP20250904.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -111397.07 --- AQBatch: KHP149355
• 9/5/2025 2:42:28 PM --- KP20250904.csv00004 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:28 PM --- KP20250904.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -560062.5 --- AQBatch: KHP149355
• 9/5/2025 2:42:28 PM --- KP20250904.csv00005 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:28 PM --- KP20250904.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 526.79 --- AQBatch: KHP149355
• 9/5/2025 2:42:28 PM --- KP20250904.csv00006 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:28 PM --- KP20250904.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23763.12 --- AQBatch: KHP149355
• 9/5/2025 2:42:28 PM --- KP20250904.csv00007 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:28 PM --- KP20250904.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -7250.11 --- AQBatch: KHP149355

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