Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250819.csv
• 8/21/2025 9:36:08 AM --- KP20250819.csv00018 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:08 AM --- KP20250819.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8247.77 --- AQBatch: KHP148841
• 8/21/2025 9:36:08 AM --- KP20250819.csv00019 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:08 AM --- KP20250819.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 15767.97 --- AQBatch: KHP148841
• 8/21/2025 9:36:08 AM --- KP20250819.csv00020 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:08 AM --- KP20250819.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -551.24 --- AQBatch: KHP148841
• 8/21/2025 9:36:09 AM --- KP20250819.csv00021 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:09 AM --- KP20250819.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 39654.85 --- AQBatch: KHP148841
• 8/21/2025 9:36:09 AM --- KP20250819.csv00022 --- Saved --- AQBatch: KHP148841
• 8/21/2025 9:36:09 AM --- KP20250819.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 68986.46 --- AQBatch: KHP148841

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