Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250924.csv
• 9/25/2025 5:59:42 PM --- KP20250924.csv00020 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:41 PM --- KP20250924.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9129.46 --- AQBatch: KHP150205
• 9/25/2025 5:59:42 PM --- KP20250924.csv00021 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:42 PM --- KP20250924.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 9382.75 --- AQBatch: KHP150205
• 9/25/2025 5:59:42 PM --- KP20250924.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1645.18 --- AQBatch: KHP150205
• 9/25/2025 5:59:42 PM --- KP20250924.csv00022 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:42 PM --- KP20250924.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 48904.91 --- AQBatch: KHP150205
• 9/25/2025 5:59:42 PM --- KP20250924.csv00023 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:42 PM --- KP20250924.csv00024 --- Saved --- AQBatch: KHP150205
• 9/25/2025 5:59:42 PM --- KP20250924.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 221336.73 --- AQBatch: KHP150205

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