Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:03:37 PM --- KP20250301.csv00275 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:37 PM --- KP20250301.csv00275 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -3000 --- AQBatch: KHP143787
• 3/31/2025 3:03:37 PM --- KP20250301.csv00276 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:37 PM --- KP20250301.csv00276 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43302 --- AQBatch: KHP143787
• 3/31/2025 3:03:37 PM --- KP20250301.csv00277 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35339.64 --- AQBatch: KHP143787
• 3/31/2025 3:03:37 PM --- KP20250301.csv00277 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:37 PM --- KP20250301.csv00278 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49387.79 --- AQBatch: KHP143787
• 3/31/2025 3:03:37 PM --- KP20250301.csv00278 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:37 PM --- KP20250301.csv00279 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:03:37 PM --- KP20250301.csv00279 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32445.82 --- AQBatch: KHP143787

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