Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250826.csv
• 8/28/2025 8:29:54 AM --- KP20250826.csv00006 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:54 AM --- KP20250826.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 4089.29 --- AQBatch: KHP148990
• 8/28/2025 8:29:54 AM --- KP20250826.csv00007 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:54 AM --- KP20250826.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16603.88 --- AQBatch: KHP148990
• 8/28/2025 8:29:54 AM --- KP20250826.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -4279.64 --- AQBatch: KHP148990
• 8/28/2025 8:29:55 AM --- KP20250826.csv00008 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:55 AM --- KP20250826.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1103502000) Sub (000000000) Amount (2): -10699.1 --- AQBatch: KHP148990
• 8/28/2025 8:29:55 AM --- KP20250826.csv00009 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:55 AM --- KP20250826.csv00010 --- Saved --- AQBatch: KHP148990
• 8/28/2025 8:29:55 AM --- KP20250826.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -471521.26 --- AQBatch: KHP148990

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