Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250401.csv
• 4/30/2025 8:20:25 AM --- KP20250401.csv00009 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:25 AM --- KP20250401.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15043.36 --- AQBatch: KHP144552
• 4/30/2025 8:20:25 AM --- KP20250401.csv00010 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:25 AM --- KP20250401.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 103002.29 --- AQBatch: KHP144552
• 4/30/2025 8:20:25 AM --- KP20250401.csv00011 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:25 AM --- KP20250401.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4174.01 --- AQBatch: KHP144552
• 4/30/2025 8:20:25 AM --- KP20250401.csv00012 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:25 AM --- KP20250401.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 403332.72 --- AQBatch: KHP144552
• 4/30/2025 8:20:25 AM --- KP20250401.csv00013 --- Saved --- AQBatch: KHP144552
• 4/30/2025 8:20:25 AM --- KP20250401.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 63063.54 --- AQBatch: KHP144552

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