Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250402.csv
• 4/30/2025 8:20:38 AM --- KP20250402.csv00024 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:38 AM --- KP20250402.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6250 --- AQBatch: KHP144553
• 4/30/2025 8:20:38 AM --- KP20250402.csv00025 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:38 AM --- KP20250402.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 9846.54 --- AQBatch: KHP144553
• 4/30/2025 8:20:38 AM --- KP20250402.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1798.72 --- AQBatch: KHP144553
• 4/30/2025 8:20:38 AM --- KP20250402.csv00026 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:38 AM --- KP20250402.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 87554.8 --- AQBatch: KHP144553
• 4/30/2025 8:20:39 AM --- KP20250402.csv00027 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:39 AM --- KP20250402.csv00028 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:39 AM --- KP20250402.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -434411.6 --- AQBatch: KHP144553

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