Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20251010.csv
• 10/13/2025 1:15:12 PM --- KP20251010.csv00019 --- Saved --- AQBatch: KHP150769
• 10/13/2025 1:15:12 PM --- KP20251010.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5884.82 --- AQBatch: KHP150769
• 10/13/2025 1:15:12 PM --- KP20251010.csv00020 --- Saved --- AQBatch: KHP150769
• 10/13/2025 1:15:12 PM --- KP20251010.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7801.34 --- AQBatch: KHP150769
• 10/13/2025 1:15:12 PM --- KP20251010.csv00021 --- Saved --- AQBatch: KHP150769
• 10/13/2025 1:15:12 PM --- KP20251010.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 11256.3 --- AQBatch: KHP150769
• 10/13/2025 1:15:13 PM --- KP20251010.csv00022 --- Saved --- AQBatch: KHP150769
• 10/13/2025 1:15:13 PM --- KP20251010.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -482.35 --- AQBatch: KHP150769
• 10/13/2025 1:15:13 PM --- KP20251010.csv00023 --- Saved --- AQBatch: KHP150769
• 10/13/2025 1:15:13 PM --- KP20251010.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 66018.66 --- AQBatch: KHP150769

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