Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250912.csv
• 9/15/2025 1:24:16 PM --- KP20250912.csv00019 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:16 PM --- KP20250912.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 137.5 --- AQBatch: KHP149638
• 9/15/2025 1:24:16 PM --- KP20250912.csv00020 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:16 PM --- KP20250912.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6554.46 --- AQBatch: KHP149638
• 9/15/2025 1:24:16 PM --- KP20250912.csv00021 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:16 PM --- KP20250912.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7566.96 --- AQBatch: KHP149638
• 9/15/2025 1:24:16 PM --- KP20250912.csv00022 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:16 PM --- KP20250912.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 11989.77 --- AQBatch: KHP149638
• 9/15/2025 1:24:16 PM --- KP20250912.csv00023 --- Saved --- AQBatch: KHP149638
• 9/15/2025 1:24:16 PM --- KP20250912.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -2335.51 --- AQBatch: KHP149638

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