Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250527.csv
• 6/4/2025 8:15:59 AM --- KP20250527.csv00004 --- Saved --- AQBatch: KHP146026
• 6/4/2025 8:15:59 AM --- KP20250527.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1044.64 --- AQBatch: KHP146026
• 6/4/2025 8:15:59 AM --- KP20250527.csv00005 --- Saved --- AQBatch: KHP146026
• 6/4/2025 8:15:59 AM --- KP20250527.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33209.09 --- AQBatch: KHP146026
• 6/4/2025 8:15:59 AM --- KP20250527.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -16000 --- AQBatch: KHP146026
• 6/4/2025 8:16:00 AM --- KP20250527.csv00006 --- Saved --- AQBatch: KHP146026
• 6/4/2025 8:16:00 AM --- KP20250527.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1281.7 --- AQBatch: KHP146026
• 6/4/2025 8:16:00 AM --- KP20250527.csv00007 --- Saved --- AQBatch: KHP146026
• 6/4/2025 8:16:00 AM --- KP20250527.csv00008 --- Saved --- AQBatch: KHP146026
• 6/4/2025 8:16:00 AM --- KP20250527.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1247.32 --- AQBatch: KHP146026

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