Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250513.csv
• 5/23/2025 9:33:57 AM --- KP20250513.csv00018 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:57 AM --- KP20250513.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP145625
• 5/23/2025 9:33:58 AM --- KP20250513.csv00019 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:58 AM --- KP20250513.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11944.01 --- AQBatch: KHP145625
• 5/23/2025 9:33:58 AM --- KP20250513.csv00020 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:58 AM --- KP20250513.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11361.61 --- AQBatch: KHP145625
• 5/23/2025 9:33:58 AM --- KP20250513.csv00021 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:58 AM --- KP20250513.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 18796.06 --- AQBatch: KHP145625
• 5/23/2025 9:33:58 AM --- KP20250513.csv00022 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:58 AM --- KP20250513.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2758.4 --- AQBatch: KHP145625

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