Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250525.csv
• 5/30/2025 5:18:21 PM --- KP20250525.csv00021 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:20 PM --- KP20250525.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10171.03 --- AQBatch: KHP145907
• 5/30/2025 5:18:21 PM --- KP20250525.csv00022 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:21 PM --- KP20250525.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 20279.02 --- AQBatch: KHP145907
• 5/30/2025 5:18:21 PM --- KP20250525.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 26881.58 --- AQBatch: KHP145907
• 5/30/2025 5:18:21 PM --- KP20250525.csv00023 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:21 PM --- KP20250525.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1398.23 --- AQBatch: KHP145907
• 5/30/2025 5:18:21 PM --- KP20250525.csv00024 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:21 PM --- KP20250525.csv00025 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:21 PM --- KP20250525.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 78313.01 --- AQBatch: KHP145907

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