Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250502.csv
• 5/13/2025 2:02:48 PM --- KP20250502.csv00003 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:48 PM --- KP20250502.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -173513.65 --- AQBatch: KHP145130
• 5/13/2025 2:02:48 PM --- KP20250502.csv00004 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:48 PM --- KP20250502.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1214.29 --- AQBatch: KHP145130
• 5/13/2025 2:02:48 PM --- KP20250502.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56430.51 --- AQBatch: KHP145130
• 5/13/2025 2:02:48 PM --- KP20250502.csv00005 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:48 PM --- KP20250502.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -154300 --- AQBatch: KHP145130
• 5/13/2025 2:02:49 PM --- KP20250502.csv00006 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:49 PM --- KP20250502.csv00007 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:49 PM --- KP20250502.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22687.5 --- AQBatch: KHP145130

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