Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250521.csv
• 5/28/2025 12:03:32 PM --- KP20250521.csv00001 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:32 PM --- KP20250521.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -98112 --- AQBatch: KHP145848
• 5/28/2025 12:03:32 PM --- KP20250521.csv00002 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:32 PM --- KP20250521.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 544.64 --- AQBatch: KHP145848
• 5/28/2025 12:03:33 PM --- KP20250521.csv00003 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:33 PM --- KP20250521.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46372.88 --- AQBatch: KHP145848
• 5/28/2025 12:03:33 PM --- KP20250521.csv00004 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:33 PM --- KP20250521.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 553.13 --- AQBatch: KHP145848
• 5/28/2025 12:03:33 PM --- KP20250521.csv00005 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:33 PM --- KP20250521.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 690.18 --- AQBatch: KHP145848

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