Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250524.csv
• 5/30/2025 5:18:07 PM --- KP20250524.csv00003 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:07 PM --- KP20250524.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -231141.04 --- AQBatch: KHP145906
• 5/30/2025 5:18:07 PM --- KP20250524.csv00004 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:07 PM --- KP20250524.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 74541.32 --- AQBatch: KHP145906
• 5/30/2025 5:18:07 PM --- KP20250524.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP145906
• 5/30/2025 5:18:07 PM --- KP20250524.csv00005 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:07 PM --- KP20250524.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP145906
• 5/30/2025 5:18:07 PM --- KP20250524.csv00006 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:08 PM --- KP20250524.csv00007 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:07 PM --- KP20250524.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1671.43 --- AQBatch: KHP145906

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