Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250913.csv
• 9/15/2025 1:24:25 PM --- KP20250913.csv00014 --- Saved --- AQBatch: KHP149639
• 9/15/2025 1:24:25 PM --- KP20250913.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3158.93 --- AQBatch: KHP149639
• 9/15/2025 1:24:25 PM --- KP20250913.csv00015 --- Saved --- AQBatch: KHP149639
• 9/15/2025 1:24:25 PM --- KP20250913.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8883.93 --- AQBatch: KHP149639
• 9/15/2025 1:24:25 PM --- KP20250913.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 11528.02 --- AQBatch: KHP149639
• 9/15/2025 1:24:25 PM --- KP20250913.csv00016 --- Saved --- AQBatch: KHP149639
• 9/15/2025 1:24:25 PM --- KP20250913.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -3427.39 --- AQBatch: KHP149639
• 9/15/2025 1:24:25 PM --- KP20250913.csv00017 --- Saved --- AQBatch: KHP149639
• 9/15/2025 1:24:25 PM --- KP20250913.csv00018 --- Saved --- AQBatch: KHP149639
• 9/15/2025 1:24:25 PM --- KP20250913.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 45590.33 --- AQBatch: KHP149639

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