Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250414.csv
• 4/30/2025 8:22:50 AM --- KP20250414.csv00015 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:49 AM --- KP20250414.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -300 --- AQBatch: KHP144565
• 4/30/2025 8:22:51 AM --- KP20250414.csv00016 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:50 AM --- KP20250414.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30884.89 --- AQBatch: KHP144565
• 4/30/2025 8:22:51 AM --- KP20250414.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12276.5 --- AQBatch: KHP144565
• 4/30/2025 8:22:51 AM --- KP20250414.csv00017 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:51 AM --- KP20250414.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 179632.88 --- AQBatch: KHP144565
• 4/30/2025 8:22:54 AM --- KP20250414.csv00018 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:54 AM --- KP20250414.csv00019 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:54 AM --- KP20250414.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 70853.91 --- AQBatch: KHP144565

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