Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250507.csv
• 5/20/2025 10:57:41 AM --- KP20250507.csv00014 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:41 AM --- KP20250507.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -500 --- AQBatch: KHP145461
• 5/20/2025 10:57:41 AM --- KP20250507.csv00015 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:41 AM --- KP20250507.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54962.59 --- AQBatch: KHP145461
• 5/20/2025 10:57:41 AM --- KP20250507.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9575.83 --- AQBatch: KHP145461
• 5/20/2025 10:57:42 AM --- KP20250507.csv00016 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:42 AM --- KP20250507.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20089.29 --- AQBatch: KHP145461
• 5/20/2025 10:57:42 AM --- KP20250507.csv00017 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:42 AM --- KP20250507.csv00018 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:42 AM --- KP20250507.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20089.29 --- AQBatch: KHP145461

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