Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250406.csv
• 4/30/2025 8:21:20 AM --- KP20250406.csv00017 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:20 AM --- KP20250406.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3322.32 --- AQBatch: KHP144557
• 4/30/2025 8:21:21 AM --- KP20250406.csv00018 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:20 AM --- KP20250406.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9419.64 --- AQBatch: KHP144557
• 4/30/2025 8:21:21 AM --- KP20250406.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP144557
• 4/30/2025 8:21:21 AM --- KP20250406.csv00019 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:21 AM --- KP20250406.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 9069.11 --- AQBatch: KHP144557
• 4/30/2025 8:21:21 AM --- KP20250406.csv00020 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:21 AM --- KP20250406.csv00021 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:21 AM --- KP20250406.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -4736.56 --- AQBatch: KHP144557

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