Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250508.csv
• 5/20/2025 10:57:56 AM --- KP20250508.csv00027 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:55 AM --- KP20250508.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11160.71 --- AQBatch: KHP145462
• 5/20/2025 10:57:56 AM --- KP20250508.csv00028 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:56 AM --- KP20250508.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17606.01 --- AQBatch: KHP145462
• 5/20/2025 10:57:56 AM --- KP20250508.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -5495.18 --- AQBatch: KHP145462
• 5/20/2025 10:57:56 AM --- KP20250508.csv00029 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:56 AM --- KP20250508.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 88549.48 --- AQBatch: KHP145462
• 5/20/2025 10:57:56 AM --- KP20250508.csv00030 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:57 AM --- KP20250508.csv00031 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:56 AM --- KP20250508.csv00031 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 418643.44 --- AQBatch: KHP145462

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