Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250301.csv
• 3/31/2025 3:02:40 PM --- KP20250301.csv00040 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:39 PM --- KP20250301.csv00040 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP143787
• 3/31/2025 3:02:40 PM --- KP20250301.csv00041 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:40 PM --- KP20250301.csv00041 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 5357.14 --- AQBatch: KHP143787
• 3/31/2025 3:02:40 PM --- KP20250301.csv00042 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 44.64 --- AQBatch: KHP143787
• 3/31/2025 3:02:40 PM --- KP20250301.csv00042 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:40 PM --- KP20250301.csv00043 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 71.43 --- AQBatch: KHP143787
• 3/31/2025 3:02:40 PM --- KP20250301.csv00043 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:40 PM --- KP20250301.csv00044 --- Saved --- AQBatch: KHP143787
• 3/31/2025 3:02:40 PM --- KP20250301.csv00044 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 17.86 --- AQBatch: KHP143787

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