Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250509.csv
• 5/20/2025 10:58:06 AM --- KP20250509.csv00021 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:05 AM --- KP20250509.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11986.61 --- AQBatch: KHP145463
• 5/20/2025 10:58:06 AM --- KP20250509.csv00022 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:06 AM --- KP20250509.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 18981.98 --- AQBatch: KHP145463
• 5/20/2025 10:58:06 AM --- KP20250509.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -935.7 --- AQBatch: KHP145463
• 5/20/2025 10:58:06 AM --- KP20250509.csv00023 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:06 AM --- KP20250509.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 75342.12 --- AQBatch: KHP145463
• 5/20/2025 10:58:06 AM --- KP20250509.csv00024 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:06 AM --- KP20250509.csv00025 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:06 AM --- KP20250509.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -17921.77 --- AQBatch: KHP145463

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