Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250526.csv
• 6/4/2025 8:15:49 AM --- KP20250526.csv00003 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:49 AM --- KP20250526.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -163134.73 --- AQBatch: KHP146025
• 6/4/2025 8:15:50 AM --- KP20250526.csv00004 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:49 AM --- KP20250526.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1125 --- AQBatch: KHP146025
• 6/4/2025 8:15:50 AM --- KP20250526.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40107.13 --- AQBatch: KHP146025
• 6/4/2025 8:15:50 AM --- KP20250526.csv00005 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:50 AM --- KP20250526.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -3920 --- AQBatch: KHP146025
• 6/4/2025 8:15:50 AM --- KP20250526.csv00006 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:50 AM --- KP20250526.csv00007 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:50 AM --- KP20250526.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP146025

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