Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250521.csv
• 5/28/2025 12:03:35 PM --- KP20250521.csv00016 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:35 PM --- KP20250521.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP145848
• 5/28/2025 12:03:35 PM --- KP20250521.csv00017 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:35 PM --- KP20250521.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11406.25 --- AQBatch: KHP145848
• 5/28/2025 12:03:35 PM --- KP20250521.csv00018 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:35 PM --- KP20250521.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 16002.26 --- AQBatch: KHP145848
• 5/28/2025 12:03:35 PM --- KP20250521.csv00019 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:35 PM --- KP20250521.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1778.33 --- AQBatch: KHP145848
• 5/28/2025 12:03:35 PM --- KP20250521.csv00020 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:35 PM --- KP20250521.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 77287.91 --- AQBatch: KHP145848

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