Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250928.csv
• 9/30/2025 11:24:36 AM --- KP20250928.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -211876.08 --- AQBatch: KHP150260
• 9/30/2025 11:24:36 AM --- KP20250928.csv00001 --- Saved to AQ Batch: [KHP150260] --- AQBatch: KHP150260
• 9/30/2025 11:24:36 AM --- KP20250928.csv00001 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:36 AM --- KP20250928.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 12500 --- AQBatch: KHP150260
• 9/30/2025 11:24:36 AM --- KP20250928.csv00002 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:36 AM --- KP20250928.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -46090.86 --- AQBatch: KHP150260
• 9/30/2025 11:24:36 AM --- KP20250928.csv00003 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:36 AM --- KP20250928.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 392.86 --- AQBatch: KHP150260
• 9/30/2025 11:24:36 AM --- KP20250928.csv00004 --- Saved --- AQBatch: KHP150260
• 9/30/2025 11:24:36 AM --- KP20250928.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21784.7 --- AQBatch: KHP150260

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