Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250510.csv
• 5/20/2025 10:58:13 AM --- KP20250510.csv00003 --- Saved --- AQBatch: KHP145464
• 5/20/2025 10:58:13 AM --- KP20250510.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -149555.94 --- AQBatch: KHP145464
• 5/20/2025 10:58:13 AM --- KP20250510.csv00004 --- Saved --- AQBatch: KHP145464
• 5/20/2025 10:58:13 AM --- KP20250510.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1678.57 --- AQBatch: KHP145464
• 5/20/2025 10:58:13 AM --- KP20250510.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49466.71 --- AQBatch: KHP145464
• 5/20/2025 10:58:13 AM --- KP20250510.csv00005 --- Saved --- AQBatch: KHP145464
• 5/20/2025 10:58:13 AM --- KP20250510.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1462.95 --- AQBatch: KHP145464
• 5/20/2025 10:58:13 AM --- KP20250510.csv00006 --- Saved --- AQBatch: KHP145464
• 5/20/2025 10:58:14 AM --- KP20250510.csv00007 --- Saved --- AQBatch: KHP145464
• 5/20/2025 10:58:13 AM --- KP20250510.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 755.36 --- AQBatch: KHP145464

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