Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250730.csv
• 7/31/2025 1:21:53 PM --- KP20250730.csv00016 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:53 PM --- KP20250730.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6332.14 --- AQBatch: KHP148020
• 7/31/2025 1:21:53 PM --- KP20250730.csv00017 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:53 PM --- KP20250730.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 15602.68 --- AQBatch: KHP148020
• 7/31/2025 1:21:53 PM --- KP20250730.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 19199.28 --- AQBatch: KHP148020
• 7/31/2025 1:21:53 PM --- KP20250730.csv00018 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:53 PM --- KP20250730.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -4975.71 --- AQBatch: KHP148020
• 7/31/2025 1:21:54 PM --- KP20250730.csv00019 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:54 PM --- KP20250730.csv00020 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:54 PM --- KP20250730.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 62411.83 --- AQBatch: KHP148020

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