Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250524.csv
• 5/30/2025 5:18:11 PM --- KP20250524.csv00018 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:10 PM --- KP20250524.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 156874.66 --- AQBatch: KHP145906
• 5/30/2025 5:18:11 PM --- KP20250524.csv00019 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:11 PM --- KP20250524.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10166.96 --- AQBatch: KHP145906
• 5/30/2025 5:18:11 PM --- KP20250524.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13236.61 --- AQBatch: KHP145906
• 5/30/2025 5:18:11 PM --- KP20250524.csv00020 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:11 PM --- KP20250524.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 26920.15 --- AQBatch: KHP145906
• 5/30/2025 5:18:11 PM --- KP20250524.csv00021 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:11 PM --- KP20250524.csv00022 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:11 PM --- KP20250524.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3109.38 --- AQBatch: KHP145906

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