Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250503.csv
• 5/13/2025 2:02:58 PM --- KP20250503.csv00002 --- Saved --- AQBatch: KHP145131
• 5/13/2025 2:02:58 PM --- KP20250503.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -158888.12 --- AQBatch: KHP145131
• 5/13/2025 2:02:58 PM --- KP20250503.csv00003 --- Saved --- AQBatch: KHP145131
• 5/13/2025 2:02:58 PM --- KP20250503.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 946.43 --- AQBatch: KHP145131
• 5/13/2025 2:02:58 PM --- KP20250503.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39644.91 --- AQBatch: KHP145131
• 5/13/2025 2:02:58 PM --- KP20250503.csv00004 --- Saved --- AQBatch: KHP145131
• 5/13/2025 2:02:58 PM --- KP20250503.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28714.29 --- AQBatch: KHP145131
• 5/13/2025 2:02:58 PM --- KP20250503.csv00005 --- Saved --- AQBatch: KHP145131
• 5/13/2025 2:02:59 PM --- KP20250503.csv00006 --- Saved --- AQBatch: KHP145131
• 5/13/2025 2:02:58 PM --- KP20250503.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2157.14 --- AQBatch: KHP145131

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