Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250523.csv
• 5/28/2025 12:03:55 PM --- KP20250523.csv00021 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:55 PM --- KP20250523.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12756.7 --- AQBatch: KHP145850
• 5/28/2025 12:03:55 PM --- KP20250523.csv00022 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:55 PM --- KP20250523.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 21907.51 --- AQBatch: KHP145850
• 5/28/2025 12:03:55 PM --- KP20250523.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -4177.64 --- AQBatch: KHP145850
• 5/28/2025 12:03:56 PM --- KP20250523.csv00023 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:56 PM --- KP20250523.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 74574.38 --- AQBatch: KHP145850
• 5/28/2025 12:03:56 PM --- KP20250523.csv00024 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:56 PM --- KP20250523.csv00025 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:56 PM --- KP20250523.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 43114.0800000004 --- AQBatch: KHP145850

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