Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250513.csv
• 5/23/2025 9:33:55 AM --- KP20250513.csv00003 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:55 AM --- KP20250513.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38691.68 --- AQBatch: KHP145625
• 5/23/2025 9:33:55 AM --- KP20250513.csv00004 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:55 AM --- KP20250513.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 139.29 --- AQBatch: KHP145625
• 5/23/2025 9:33:55 AM --- KP20250513.csv00005 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:55 AM --- KP20250513.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -16013.14 --- AQBatch: KHP145625
• 5/23/2025 9:33:55 AM --- KP20250513.csv00006 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:55 AM --- KP20250513.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3494.29 --- AQBatch: KHP145625
• 5/23/2025 9:33:56 AM --- KP20250513.csv00007 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:56 AM --- KP20250513.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -794228.11 --- AQBatch: KHP145625

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