Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250409.csv
• 4/30/2025 8:21:52 AM --- KP20250409.csv00015 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:52 AM --- KP20250409.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9432.14 --- AQBatch: KHP144560
• 4/30/2025 8:21:52 AM --- KP20250409.csv00016 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:52 AM --- KP20250409.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP144560
• 4/30/2025 8:21:52 AM --- KP20250409.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4274.55 --- AQBatch: KHP144560
• 4/30/2025 8:21:52 AM --- KP20250409.csv00017 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:52 AM --- KP20250409.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 11420.47 --- AQBatch: KHP144560
• 4/30/2025 8:21:53 AM --- KP20250409.csv00018 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:53 AM --- KP20250409.csv00019 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:53 AM --- KP20250409.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -2104.52 --- AQBatch: KHP144560

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