Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250507.csv
• 5/20/2025 10:57:43 AM --- KP20250507.csv00024 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:43 AM --- KP20250507.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10959.82 --- AQBatch: KHP145461
• 5/20/2025 10:57:43 AM --- KP20250507.csv00025 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:43 AM --- KP20250507.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 14545.97 --- AQBatch: KHP145461
• 5/20/2025 10:57:43 AM --- KP20250507.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2475.64 --- AQBatch: KHP145461
• 5/20/2025 10:57:44 AM --- KP20250507.csv00026 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:44 AM --- KP20250507.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 78312.05 --- AQBatch: KHP145461
• 5/20/2025 10:57:44 AM --- KP20250507.csv00027 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:44 AM --- KP20250507.csv00028 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:44 AM --- KP20250507.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 270074.960000001 --- AQBatch: KHP145461

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