Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250403.csv
• 4/30/2025 8:20:45 AM --- KP20250403.csv00002 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:45 AM --- KP20250403.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16517.86 --- AQBatch: KHP144554
• 4/30/2025 8:20:46 AM --- KP20250403.csv00003 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:45 AM --- KP20250403.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -184935.7 --- AQBatch: KHP144554
• 4/30/2025 8:20:46 AM --- KP20250403.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 750 --- AQBatch: KHP144554
• 4/30/2025 8:20:47 AM --- KP20250403.csv00004 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:47 AM --- KP20250403.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21557.49 --- AQBatch: KHP144554
• 4/30/2025 8:20:47 AM --- KP20250403.csv00005 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:47 AM --- KP20250403.csv00006 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:47 AM --- KP20250403.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -12705.48 --- AQBatch: KHP144554

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