Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250923.csv
• 9/25/2025 5:59:32 PM --- KP20250923.csv00019 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:32 PM --- KP20250923.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7236.8 --- AQBatch: KHP150204
• 9/25/2025 5:59:32 PM --- KP20250923.csv00020 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:32 PM --- KP20250923.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7187.5 --- AQBatch: KHP150204
• 9/25/2025 5:59:32 PM --- KP20250923.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 6440.79 --- AQBatch: KHP150204
• 9/25/2025 5:59:33 PM --- KP20250923.csv00021 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:33 PM --- KP20250923.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -5906.6 --- AQBatch: KHP150204
• 9/25/2025 5:59:33 PM --- KP20250923.csv00022 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:33 PM --- KP20250923.csv00023 --- Saved --- AQBatch: KHP150204
• 9/25/2025 5:59:33 PM --- KP20250923.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 42661.11 --- AQBatch: KHP150204

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