Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250904.csv
• 9/5/2025 2:42:31 PM --- KP20250904.csv00023 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:31 PM --- KP20250904.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6919.64 --- AQBatch: KHP149355
• 9/5/2025 2:42:32 PM --- KP20250904.csv00024 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:32 PM --- KP20250904.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 11642.52 --- AQBatch: KHP149355
• 9/5/2025 2:42:32 PM --- KP20250904.csv00025 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:32 PM --- KP20250904.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -5023.4 --- AQBatch: KHP149355
• 9/5/2025 2:42:32 PM --- KP20250904.csv00026 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:32 PM --- KP20250904.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 38557.64 --- AQBatch: KHP149355
• 9/5/2025 2:42:32 PM --- KP20250904.csv00027 --- Saved --- AQBatch: KHP149355
• 9/5/2025 2:42:32 PM --- KP20250904.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -555553.97 --- AQBatch: KHP149355

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