Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250402.csv
• 4/30/2025 8:20:37 AM --- KP20250402.csv00019 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:37 AM --- KP20250402.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 418522.93 --- AQBatch: KHP144553
• 4/30/2025 8:20:37 AM --- KP20250402.csv00020 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:37 AM --- KP20250402.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 52065.86 --- AQBatch: KHP144553
• 4/30/2025 8:20:37 AM --- KP20250402.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1041.07 --- AQBatch: KHP144553
• 4/30/2025 8:20:38 AM --- KP20250402.csv00021 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:38 AM --- KP20250402.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7759.98 --- AQBatch: KHP144553
• 4/30/2025 8:20:38 AM --- KP20250402.csv00022 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:38 AM --- KP20250402.csv00023 --- Saved --- AQBatch: KHP144553
• 4/30/2025 8:20:38 AM --- KP20250402.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP144553

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