Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250429.csv
• 5/6/2025 5:13:54 PM --- KP20250429.csv00005 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:54 PM --- KP20250429.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -1057000.06 --- AQBatch: KHP144753
• 5/6/2025 5:13:55 PM --- KP20250429.csv00006 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:55 PM --- KP20250429.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 4250 --- AQBatch: KHP144753
• 5/6/2025 5:13:55 PM --- KP20250429.csv00007 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:55 PM --- KP20250429.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34303.63 --- AQBatch: KHP144753
• 5/6/2025 5:13:55 PM --- KP20250429.csv00008 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:55 PM --- KP20250429.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -9728.02 --- AQBatch: KHP144753
• 5/6/2025 5:13:55 PM --- KP20250429.csv00009 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:55 PM --- KP20250429.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1650.03 --- AQBatch: KHP144753

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