Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250523.csv
• 5/28/2025 12:03:53 PM --- KP20250523.csv00006 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:53 PM --- KP20250523.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48642.6 --- AQBatch: KHP145850
• 5/28/2025 12:03:53 PM --- KP20250523.csv00007 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:53 PM --- KP20250523.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -1618.22 --- AQBatch: KHP145850
• 5/28/2025 12:03:53 PM --- KP20250523.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -92048.2 --- AQBatch: KHP145850
• 5/28/2025 12:03:53 PM --- KP20250523.csv00008 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:53 PM --- KP20250523.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1282.59 --- AQBatch: KHP145850
• 5/28/2025 12:03:53 PM --- KP20250523.csv00009 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:54 PM --- KP20250523.csv00010 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:53 PM --- KP20250523.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1562.5 --- AQBatch: KHP145850

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