Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250917.csv
• 9/18/2025 1:20:41 PM --- KP20250917.csv00002 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:41 PM --- KP20250917.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -91361.65 --- AQBatch: KHP149889
• 9/18/2025 1:20:41 PM --- KP20250917.csv00003 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:41 PM --- KP20250917.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -882101.25 --- AQBatch: KHP149889
• 9/18/2025 1:20:41 PM --- KP20250917.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 2089.29 --- AQBatch: KHP149889
• 9/18/2025 1:20:41 PM --- KP20250917.csv00004 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:42 PM --- KP20250917.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18528.51 --- AQBatch: KHP149889
• 9/18/2025 1:20:42 PM --- KP20250917.csv00005 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:42 PM --- KP20250917.csv00006 --- Saved --- AQBatch: KHP149889
• 9/18/2025 1:20:42 PM --- KP20250917.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -19401.52 --- AQBatch: KHP149889

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