Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250515.csv
• 5/23/2025 9:34:15 AM --- KP20250515.csv00001 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:15 AM --- KP20250515.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -128462.28 --- AQBatch: KHP145627
• 5/23/2025 9:34:15 AM --- KP20250515.csv00002 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:15 AM --- KP20250515.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -245535.04 --- AQBatch: KHP145627
• 5/23/2025 9:34:15 AM --- KP20250515.csv00003 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:15 AM --- KP20250515.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP145627
• 5/23/2025 9:34:16 AM --- KP20250515.csv00004 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:16 AM --- KP20250515.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35244.61 --- AQBatch: KHP145627
• 5/23/2025 9:34:16 AM --- KP20250515.csv00005 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:16 AM --- KP20250515.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 101.79 --- AQBatch: KHP145627

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