Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250504.csv
• 5/19/2025 8:41:03 AM --- KP20250504.csv00018 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:03 AM --- KP20250504.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10183.48 --- AQBatch: KHP145296
• 5/19/2025 8:41:03 AM --- KP20250504.csv00019 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:03 AM --- KP20250504.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP145296
• 5/19/2025 8:41:03 AM --- KP20250504.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11584.82 --- AQBatch: KHP145296
• 5/19/2025 8:41:03 AM --- KP20250504.csv00020 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:03 AM --- KP20250504.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 15245.89 --- AQBatch: KHP145296
• 5/19/2025 8:41:04 AM --- KP20250504.csv00021 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:04 AM --- KP20250504.csv00022 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:04 AM --- KP20250504.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3303.53 --- AQBatch: KHP145296

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