Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250915.csv
• 9/16/2025 1:46:21 PM --- KP20250915.csv00002 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:21 PM --- KP20250915.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 44196.43 --- AQBatch: KHP149732
• 9/16/2025 1:46:21 PM --- KP20250915.csv00003 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:21 PM --- KP20250915.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -103905.39 --- AQBatch: KHP149732
• 9/16/2025 1:46:21 PM --- KP20250915.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -526128.79 --- AQBatch: KHP149732
• 9/16/2025 1:46:21 PM --- KP20250915.csv00004 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:21 PM --- KP20250915.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 517.86 --- AQBatch: KHP149732
• 9/16/2025 1:46:22 PM --- KP20250915.csv00005 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:22 PM --- KP20250915.csv00006 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:22 PM --- KP20250915.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13389.8 --- AQBatch: KHP149732

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