Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250414.csv
• 4/30/2025 8:22:46 AM --- KP20250414.csv00005 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:45 AM --- KP20250414.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 544.64 --- AQBatch: KHP144565
• 4/30/2025 8:22:46 AM --- KP20250414.csv00006 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:46 AM --- KP20250414.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35318.96 --- AQBatch: KHP144565
• 4/30/2025 8:22:46 AM --- KP20250414.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -5099.66 --- AQBatch: KHP144565
• 4/30/2025 8:22:46 AM --- KP20250414.csv00007 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:46 AM --- KP20250414.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -74.5 --- AQBatch: KHP144565
• 4/30/2025 8:22:47 AM --- KP20250414.csv00008 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:47 AM --- KP20250414.csv00009 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:47 AM --- KP20250414.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -8725.84 --- AQBatch: KHP144565

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