Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250725.csv
• 7/29/2025 11:05:10 AM --- KP20250725.csv00013 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:09 AM --- KP20250725.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -400 --- AQBatch: KHP147870
• 7/29/2025 11:05:10 AM --- KP20250725.csv00014 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:10 AM --- KP20250725.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45044.64 --- AQBatch: KHP147870
• 7/29/2025 11:05:10 AM --- KP20250725.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15713.92 --- AQBatch: KHP147870
• 7/29/2025 11:05:10 AM --- KP20250725.csv00015 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:10 AM --- KP20250725.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12723.21 --- AQBatch: KHP147870
• 7/29/2025 11:05:10 AM --- KP20250725.csv00016 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:10 AM --- KP20250725.csv00017 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:10 AM --- KP20250725.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12723.21 --- AQBatch: KHP147870

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