Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250505.csv
• 5/19/2025 8:41:15 AM --- KP20250505.csv00021 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:15 AM --- KP20250505.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8372.32 --- AQBatch: KHP145297
• 5/19/2025 8:41:15 AM --- KP20250505.csv00022 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:15 AM --- KP20250505.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8560.27 --- AQBatch: KHP145297
• 5/19/2025 8:41:15 AM --- KP20250505.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 16539.12 --- AQBatch: KHP145297
• 5/19/2025 8:41:15 AM --- KP20250505.csv00023 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:15 AM --- KP20250505.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1943.16 --- AQBatch: KHP145297
• 5/19/2025 8:41:15 AM --- KP20250505.csv00024 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:15 AM --- KP20250505.csv00025 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:15 AM --- KP20250505.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 71960.66 --- AQBatch: KHP145297

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