Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250916.csv
• 9/17/2025 10:59:13 AM --- KP20250916.csv00016 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:13 AM --- KP20250916.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8375.89 --- AQBatch: KHP149790
• 9/17/2025 10:59:13 AM --- KP20250916.csv00017 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:13 AM --- KP20250916.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5000 --- AQBatch: KHP149790
• 9/17/2025 10:59:13 AM --- KP20250916.csv00018 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:13 AM --- KP20250916.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 7191.99 --- AQBatch: KHP149790
• 9/17/2025 10:59:14 AM --- KP20250916.csv00019 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:14 AM --- KP20250916.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -814.82 --- AQBatch: KHP149790
• 9/17/2025 10:59:14 AM --- KP20250916.csv00020 --- Saved --- AQBatch: KHP149790
• 9/17/2025 10:59:14 AM --- KP20250916.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 37473.31 --- AQBatch: KHP149790

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