Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250529.csv
• 6/4/2025 8:16:22 AM --- KP20250529.csv00019 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:22 AM --- KP20250529.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8100.93 --- AQBatch: KHP146028
• 6/4/2025 8:16:22 AM --- KP20250529.csv00020 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:22 AM --- KP20250529.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP146028
• 6/4/2025 8:16:22 AM --- KP20250529.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12343.75 --- AQBatch: KHP146028
• 6/4/2025 8:16:23 AM --- KP20250529.csv00021 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:23 AM --- KP20250529.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 33544.98 --- AQBatch: KHP146028
• 6/4/2025 8:16:23 AM --- KP20250529.csv00022 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:23 AM --- KP20250529.csv00023 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:23 AM --- KP20250529.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2079.55 --- AQBatch: KHP146028

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