Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250909.csv
• 9/10/2025 2:45:30 PM --- KP20250909.csv00017 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:30 PM --- KP20250909.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3672.32 --- AQBatch: KHP149483
• 9/10/2025 2:45:30 PM --- KP20250909.csv00018 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:30 PM --- KP20250909.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1919.64 --- AQBatch: KHP149483
• 9/10/2025 2:45:30 PM --- KP20250909.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 8941.19 --- AQBatch: KHP149483
• 9/10/2025 2:45:30 PM --- KP20250909.csv00019 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:30 PM --- KP20250909.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 155.9 --- AQBatch: KHP149483
• 9/10/2025 2:45:30 PM --- KP20250909.csv00020 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:30 PM --- KP20250909.csv00021 --- Saved --- AQBatch: KHP149483
• 9/10/2025 2:45:30 PM --- KP20250909.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 33376.25 --- AQBatch: KHP149483

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