Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250526.csv
• 6/4/2025 8:15:52 AM --- KP20250526.csv00018 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:52 AM --- KP20250526.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1306.25 --- AQBatch: KHP146025
• 6/4/2025 8:15:52 AM --- KP20250526.csv00019 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:52 AM --- KP20250526.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12121.43 --- AQBatch: KHP146025
• 6/4/2025 8:15:52 AM --- KP20250526.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11395.09 --- AQBatch: KHP146025
• 6/4/2025 8:15:52 AM --- KP20250526.csv00020 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:52 AM --- KP20250526.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 23869.09 --- AQBatch: KHP146025
• 6/4/2025 8:15:52 AM --- KP20250526.csv00021 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:53 AM --- KP20250526.csv00022 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:52 AM --- KP20250526.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1308.1 --- AQBatch: KHP146025

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