Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250512.csv
• 5/22/2025 8:10:36 AM --- KP20250512.csv00015 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:36 AM --- KP20250512.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4464.29 --- AQBatch: KHP145539
• 5/22/2025 8:10:36 AM --- KP20250512.csv00016 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:36 AM --- KP20250512.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 14102.1 --- AQBatch: KHP145539
• 5/22/2025 8:10:36 AM --- KP20250512.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1597.29 --- AQBatch: KHP145539
• 5/22/2025 8:10:36 AM --- KP20250512.csv00017 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:36 AM --- KP20250512.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 38403.31 --- AQBatch: KHP145539
• 5/22/2025 8:10:37 AM --- KP20250512.csv00018 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:37 AM --- KP20250512.csv00019 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:37 AM --- KP20250512.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 196045.12 --- AQBatch: KHP145539

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