Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250729.csv
• 7/31/2025 1:21:43 PM --- KP20250729.csv00012 --- Saved --- AQBatch: KHP148019
• 7/31/2025 1:21:42 PM --- KP20250729.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP148019
• 7/31/2025 1:21:43 PM --- KP20250729.csv00013 --- Saved --- AQBatch: KHP148019
• 7/31/2025 1:21:43 PM --- KP20250729.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8087.77 --- AQBatch: KHP148019
• 7/31/2025 1:21:43 PM --- KP20250729.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12924.11 --- AQBatch: KHP148019
• 7/31/2025 1:21:43 PM --- KP20250729.csv00014 --- Saved --- AQBatch: KHP148019
• 7/31/2025 1:21:43 PM --- KP20250729.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 15869.68 --- AQBatch: KHP148019
• 7/31/2025 1:21:43 PM --- KP20250729.csv00015 --- Saved --- AQBatch: KHP148019
• 7/31/2025 1:21:44 PM --- KP20250729.csv00016 --- Saved --- AQBatch: KHP148019
• 7/31/2025 1:21:43 PM --- KP20250729.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2661.43 --- AQBatch: KHP148019

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