Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250912.csv
• 9/15/2025 1:24:14 PM --- KP20250912.csv00004 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:14 PM --- KP20250912.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 562.5 --- AQBatch: KHP149638
• 9/15/2025 1:24:14 PM --- KP20250912.csv00005 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:14 PM --- KP20250912.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29437.56 --- AQBatch: KHP149638
• 9/15/2025 1:24:14 PM --- KP20250912.csv00006 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:14 PM --- KP20250912.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -3036.44 --- AQBatch: KHP149638
• 9/15/2025 1:24:14 PM --- KP20250912.csv00007 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:14 PM --- KP20250912.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -167003.56 --- AQBatch: KHP149638
• 9/15/2025 1:24:14 PM --- KP20250912.csv00008 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:14 PM --- KP20250912.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 868.75 --- AQBatch: KHP149638

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