Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250403.csv
• 4/30/2025 8:20:48 AM --- KP20250403.csv00012 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:48 AM --- KP20250403.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 89361.78 --- AQBatch: KHP144554
• 4/30/2025 8:20:49 AM --- KP20250403.csv00013 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:48 AM --- KP20250403.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23063.68 --- AQBatch: KHP144554
• 4/30/2025 8:20:49 AM --- KP20250403.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -400 --- AQBatch: KHP144554
• 4/30/2025 8:20:49 AM --- KP20250403.csv00014 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:49 AM --- KP20250403.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 114090.48 --- AQBatch: KHP144554
• 4/30/2025 8:20:49 AM --- KP20250403.csv00015 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:49 AM --- KP20250403.csv00016 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:49 AM --- KP20250403.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6138.25 --- AQBatch: KHP144554

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