Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250403.csv
• 4/30/2025 8:20:50 AM --- KP20250403.csv00022 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:50 AM --- KP20250403.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6562.5 --- AQBatch: KHP144554
• 4/30/2025 8:20:50 AM --- KP20250403.csv00023 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:50 AM --- KP20250403.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 13527.13 --- AQBatch: KHP144554
• 4/30/2025 8:20:50 AM --- KP20250403.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -789.01 --- AQBatch: KHP144554
• 4/30/2025 8:20:50 AM --- KP20250403.csv00024 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:50 AM --- KP20250403.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 88023.98 --- AQBatch: KHP144554
• 4/30/2025 8:20:50 AM --- KP20250403.csv00025 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:50 AM --- KP20250403.csv00026 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:50 AM --- KP20250403.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 81973.2300000001 --- AQBatch: KHP144554

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