Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250919.csv
• 9/22/2025 1:26:59 PM --- KP20250919.csv00019 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:26:59 PM --- KP20250919.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 441.96 --- AQBatch: KHP150041
• 9/22/2025 1:26:59 PM --- KP20250919.csv00020 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:26:59 PM --- KP20250919.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4045.54 --- AQBatch: KHP150041
• 9/22/2025 1:26:59 PM --- KP20250919.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7544.64 --- AQBatch: KHP150041
• 9/22/2025 1:27:00 PM --- KP20250919.csv00021 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:27:00 PM --- KP20250919.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 12132.81 --- AQBatch: KHP150041
• 9/22/2025 1:27:01 PM --- KP20250919.csv00022 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:27:01 PM --- KP20250919.csv00023 --- Saved --- AQBatch: KHP150041
• 9/22/2025 1:27:01 PM --- KP20250919.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1559.15 --- AQBatch: KHP150041

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