Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250402.csv
• 4/30/2025 8:20:33 AM --- KP20250402.csv00004 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:33 AM --- KP20250402.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP144553
• 4/30/2025 8:20:34 AM --- KP20250402.csv00005 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:33 AM --- KP20250402.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22956.32 --- AQBatch: KHP144553
• 4/30/2025 8:20:34 AM --- KP20250402.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -39113.16 --- AQBatch: KHP144553
• 4/30/2025 8:20:34 AM --- KP20250402.csv00006 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:34 AM --- KP20250402.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -5146.47 --- AQBatch: KHP144553
• 4/30/2025 8:20:34 AM --- KP20250402.csv00007 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:34 AM --- KP20250402.csv00008 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:34 AM --- KP20250402.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1044154.42 --- AQBatch: KHP144553

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