Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250411.csv
• 4/30/2025 8:22:10 AM --- KP20250411.csv00003 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:09 AM --- KP20250411.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -7045.3 --- AQBatch: KHP144562
• 4/30/2025 8:22:10 AM --- KP20250411.csv00004 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:10 AM --- KP20250411.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP144562
• 4/30/2025 8:22:10 AM --- KP20250411.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 44162.26 --- AQBatch: KHP144562
• 4/30/2025 8:22:10 AM --- KP20250411.csv00005 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:10 AM --- KP20250411.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1934.82 --- AQBatch: KHP144562
• 4/30/2025 8:22:10 AM --- KP20250411.csv00006 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:10 AM --- KP20250411.csv00007 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:10 AM --- KP20250411.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -108815.18 --- AQBatch: KHP144562

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