Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250922.csv
• 9/23/2025 1:21:37 PM --- KP20250922.csv00001 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:37 PM --- KP20250922.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (6200501000) Sub (ADMFNA000) Amount (2): -705 --- AQBatch: KHP150076
• 9/23/2025 1:21:38 PM --- KP20250922.csv00002 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:38 PM --- KP20250922.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 100714.29 --- AQBatch: KHP150076
• 9/23/2025 1:21:38 PM --- KP20250922.csv00003 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:38 PM --- KP20250922.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -139535.04 --- AQBatch: KHP150076
• 9/23/2025 1:21:38 PM --- KP20250922.csv00004 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:38 PM --- KP20250922.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -19250 --- AQBatch: KHP150076
• 9/23/2025 1:21:38 PM --- KP20250922.csv00005 --- Saved --- AQBatch: KHP150076
• 9/23/2025 1:21:38 PM --- KP20250922.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP150076

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