Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250415.csv
• 4/30/2025 8:23:06 AM --- KP20250415.csv00019 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:06 AM --- KP20250415.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2853.57 --- AQBatch: KHP144566
• 4/30/2025 8:23:07 AM --- KP20250415.csv00020 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:06 AM --- KP20250415.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5558.04 --- AQBatch: KHP144566
• 4/30/2025 8:23:07 AM --- KP20250415.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14025.07 --- AQBatch: KHP144566
• 4/30/2025 8:23:07 AM --- KP20250415.csv00021 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:07 AM --- KP20250415.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -3983.37 --- AQBatch: KHP144566
• 4/30/2025 8:23:07 AM --- KP20250415.csv00022 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:07 AM --- KP20250415.csv00023 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:07 AM --- KP20250415.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 82044.28 --- AQBatch: KHP144566

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