Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250917.csv
• 9/18/2025 1:20:44 PM --- KP20250917.csv00022 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:44 PM --- KP20250917.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 7543.01 --- AQBatch: KHP149889
• 9/18/2025 1:20:44 PM --- KP20250917.csv00023 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:44 PM --- KP20250917.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3708.06 --- AQBatch: KHP149889
• 9/18/2025 1:20:44 PM --- KP20250917.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 34477.69 --- AQBatch: KHP149889
• 9/18/2025 1:20:44 PM --- KP20250917.csv00024 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:44 PM --- KP20250917.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -1003143.05 --- AQBatch: KHP149889
• 9/18/2025 1:20:45 PM --- KP20250917.csv00025 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:45 PM --- KP20250917.csv00026 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:45 PM --- KP20250917.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -19401.52 --- AQBatch: KHP149889

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