Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250408.csv
• 4/30/2025 8:21:39 AM --- KP20250408.csv00002 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:39 AM --- KP20250408.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 65000 --- AQBatch: KHP144559
• 4/30/2025 8:21:40 AM --- KP20250408.csv00003 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:39 AM --- KP20250408.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -120572.56 --- AQBatch: KHP144559
• 4/30/2025 8:21:40 AM --- KP20250408.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -28559.71 --- AQBatch: KHP144559
• 4/30/2025 8:21:40 AM --- KP20250408.csv00004 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:40 AM --- KP20250408.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 696.43 --- AQBatch: KHP144559
• 4/30/2025 8:21:40 AM --- KP20250408.csv00005 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:40 AM --- KP20250408.csv00006 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:40 AM --- KP20250408.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21187.15 --- AQBatch: KHP144559

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