Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250915.csv
• 9/16/2025 1:46:24 PM --- KP20250915.csv00022 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:24 PM --- KP20250915.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4151.79 --- AQBatch: KHP149732
• 9/16/2025 1:46:24 PM --- KP20250915.csv00023 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:24 PM --- KP20250915.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 9627.02 --- AQBatch: KHP149732
• 9/16/2025 1:46:24 PM --- KP20250915.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1874.48 --- AQBatch: KHP149732
• 9/16/2025 1:46:24 PM --- KP20250915.csv00024 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:24 PM --- KP20250915.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 66623.65 --- AQBatch: KHP149732
• 9/16/2025 1:46:25 PM --- KP20250915.csv00025 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:25 PM --- KP20250915.csv00026 --- Saved --- AQBatch: KHP149732
• 9/16/2025 1:46:25 PM --- KP20250915.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -315187.31 --- AQBatch: KHP149732

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