Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250402.csv
• 4/30/2025 8:20:35 AM --- KP20250402.csv00014 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:35 AM --- KP20250402.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1145 --- AQBatch: KHP144553
• 4/30/2025 8:20:36 AM --- KP20250402.csv00015 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:35 AM --- KP20250402.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 107075.16 --- AQBatch: KHP144553
• 4/30/2025 8:20:36 AM --- KP20250402.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5892.72 --- AQBatch: KHP144553
• 4/30/2025 8:20:36 AM --- KP20250402.csv00016 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:36 AM --- KP20250402.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3348.21 --- AQBatch: KHP144553
• 4/30/2025 8:20:37 AM --- KP20250402.csv00017 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:37 AM --- KP20250402.csv00018 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:37 AM --- KP20250402.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3348.21 --- AQBatch: KHP144553

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