Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250516.csv
• 5/23/2025 9:34:25 AM --- KP20250516.csv00003 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:25 AM --- KP20250516.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1339.29 --- AQBatch: KHP145628
• 5/23/2025 9:34:25 AM --- KP20250516.csv00004 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:25 AM --- KP20250516.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35074.69 --- AQBatch: KHP145628
• 5/23/2025 9:34:26 AM --- KP20250516.csv00005 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:26 AM --- KP20250516.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -92.86 --- AQBatch: KHP145628
• 5/23/2025 9:34:26 AM --- KP20250516.csv00006 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:26 AM --- KP20250516.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -28007.14 --- AQBatch: KHP145628
• 5/23/2025 9:34:26 AM --- KP20250516.csv00007 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:26 AM --- KP20250516.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP145628

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