Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250510.csv
• 5/20/2025 10:58:16 AM --- KP20250510.csv00018 --- Saved --- AQBatch: KHP145464
• 5/20/2025 10:58:16 AM --- KP20250510.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7232.14 --- AQBatch: KHP145464
• 5/20/2025 10:58:16 AM --- KP20250510.csv00019 --- Saved --- AQBatch: KHP145464
• 5/20/2025 10:58:16 AM --- KP20250510.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 19738.67 --- AQBatch: KHP145464
• 5/20/2025 10:58:16 AM --- KP20250510.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1910.58 --- AQBatch: KHP145464
• 5/20/2025 10:58:16 AM --- KP20250510.csv00020 --- Saved --- AQBatch: KHP145464
• 5/20/2025 10:58:16 AM --- KP20250510.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 60492.3 --- AQBatch: KHP145464
• 5/20/2025 10:58:17 AM --- KP20250510.csv00021 --- Saved --- AQBatch: KHP145464
• 5/20/2025 10:58:17 AM --- KP20250510.csv00022 --- Saved --- AQBatch: KHP145464
• 5/20/2025 10:58:17 AM --- KP20250510.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 412551.88 --- AQBatch: KHP145464

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