Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250910.csv
• 9/11/2025 10:43:26 AM --- KP20250910.csv00017 --- Saved --- AQBatch: KHP149511
• 9/11/2025 10:43:26 AM --- KP20250910.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4866.07 --- AQBatch: KHP149511
• 9/11/2025 10:43:27 AM --- KP20250910.csv00018 --- Saved --- AQBatch: KHP149511
• 9/11/2025 10:43:27 AM --- KP20250910.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 11648.15 --- AQBatch: KHP149511
• 9/11/2025 10:43:27 AM --- KP20250910.csv00019 --- Saved --- AQBatch: KHP149511
• 9/11/2025 10:43:27 AM --- KP20250910.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -787.5 --- AQBatch: KHP149511
• 9/11/2025 10:43:27 AM --- KP20250910.csv00020 --- Saved --- AQBatch: KHP149511
• 9/11/2025 10:43:27 AM --- KP20250910.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 41488.64 --- AQBatch: KHP149511
• 9/11/2025 10:43:27 AM --- KP20250910.csv00021 --- Saved --- AQBatch: KHP149511
• 9/11/2025 10:43:27 AM --- KP20250910.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 282461.38 --- AQBatch: KHP149511

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