Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250507.csv
• 5/20/2025 10:57:38 AM --- KP20250507.csv00004 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:37 AM --- KP20250507.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP145461
• 5/20/2025 10:57:38 AM --- KP20250507.csv00005 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:38 AM --- KP20250507.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1169.64 --- AQBatch: KHP145461
• 5/20/2025 10:57:38 AM --- KP20250507.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41302.55 --- AQBatch: KHP145461
• 5/20/2025 10:57:38 AM --- KP20250507.csv00006 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:38 AM --- KP20250507.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -6729.54 --- AQBatch: KHP145461
• 5/20/2025 10:57:38 AM --- KP20250507.csv00007 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:39 AM --- KP20250507.csv00008 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:38 AM --- KP20250507.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -99.51 --- AQBatch: KHP145461

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