Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250403.csv
• 4/30/2025 8:20:49 AM --- KP20250403.csv00017 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:49 AM --- KP20250403.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3348.21 --- AQBatch: KHP144554
• 4/30/2025 8:20:49 AM --- KP20250403.csv00018 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:49 AM --- KP20250403.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3348.21 --- AQBatch: KHP144554
• 4/30/2025 8:20:49 AM --- KP20250403.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 422796.5 --- AQBatch: KHP144554
• 4/30/2025 8:20:49 AM --- KP20250403.csv00019 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:49 AM --- KP20250403.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 84505.93 --- AQBatch: KHP144554
• 4/30/2025 8:20:50 AM --- KP20250403.csv00020 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:50 AM --- KP20250403.csv00021 --- Saved --- AQBatch: KHP144554
• 4/30/2025 8:20:50 AM --- KP20250403.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8225.89 --- AQBatch: KHP144554

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