Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250812.csv
• 8/14/2025 6:05:44 PM --- KP20250812.csv00017 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:44 PM --- KP20250812.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 137.5 --- AQBatch: KHP148616
• 8/14/2025 6:05:45 PM --- KP20250812.csv00018 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:45 PM --- KP20250812.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7802.68 --- AQBatch: KHP148616
• 8/14/2025 6:05:45 PM --- KP20250812.csv00019 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:45 PM --- KP20250812.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5089.29 --- AQBatch: KHP148616
• 8/14/2025 6:05:45 PM --- KP20250812.csv00020 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:45 PM --- KP20250812.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 14126.07 --- AQBatch: KHP148616
• 8/14/2025 6:05:45 PM --- KP20250812.csv00021 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:45 PM --- KP20250812.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2073.22 --- AQBatch: KHP148616

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