Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250505.csv
• 5/19/2025 8:41:10 AM --- KP20250505.csv00001 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:10 AM --- KP20250505.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -1044323.39 --- AQBatch: KHP145297
• 5/19/2025 8:41:11 AM --- KP20250505.csv00002 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:10 AM --- KP20250505.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -179405.1 --- AQBatch: KHP145297
• 5/19/2025 8:41:11 AM --- KP20250505.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1392.86 --- AQBatch: KHP145297
• 5/19/2025 8:41:11 AM --- KP20250505.csv00003 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:11 AM --- KP20250505.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31990.03 --- AQBatch: KHP145297
• 5/19/2025 8:41:11 AM --- KP20250505.csv00004 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:11 AM --- KP20250505.csv00005 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:11 AM --- KP20250505.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -368.57 --- AQBatch: KHP145297

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