Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250407.csv
• 4/30/2025 8:21:28 AM --- KP20250407.csv00002 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:27 AM --- KP20250407.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 37803.57 --- AQBatch: KHP144558
• 4/30/2025 8:21:28 AM --- KP20250407.csv00003 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:28 AM --- KP20250407.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -151855.25 --- AQBatch: KHP144558
• 4/30/2025 8:21:28 AM --- KP20250407.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP144558
• 4/30/2025 8:21:28 AM --- KP20250407.csv00004 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:28 AM --- KP20250407.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30920.22 --- AQBatch: KHP144558
• 4/30/2025 8:21:29 AM --- KP20250407.csv00005 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:29 AM --- KP20250407.csv00006 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:29 AM --- KP20250407.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -3516.86 --- AQBatch: KHP144558

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