Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250520.csv
• 5/23/2025 9:35:08 AM --- KP20250520.csv00015 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:08 AM --- KP20250520.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6797.45 --- AQBatch: KHP145632
• 5/23/2025 9:35:08 AM --- KP20250520.csv00016 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:08 AM --- KP20250520.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP145632
• 5/23/2025 9:35:08 AM --- KP20250520.csv00017 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:08 AM --- KP20250520.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11729.91 --- AQBatch: KHP145632
• 5/23/2025 9:35:08 AM --- KP20250520.csv00018 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:08 AM --- KP20250520.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 18636.43 --- AQBatch: KHP145632
• 5/23/2025 9:35:08 AM --- KP20250520.csv00019 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:08 AM --- KP20250520.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3260.06 --- AQBatch: KHP145632

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