Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250404.csv
• 4/30/2025 8:20:59 AM --- KP20250404.csv00017 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:20:59 AM --- KP20250404.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 109021.11 --- AQBatch: KHP144555
• 4/30/2025 8:20:59 AM --- KP20250404.csv00018 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:20:59 AM --- KP20250404.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6629.31 --- AQBatch: KHP144555
• 4/30/2025 8:20:59 AM --- KP20250404.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP144555
• 4/30/2025 8:20:59 AM --- KP20250404.csv00019 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:20:59 AM --- KP20250404.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP144555
• 4/30/2025 8:20:59 AM --- KP20250404.csv00020 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:21:00 AM --- KP20250404.csv00021 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:20:59 AM --- KP20250404.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 440168.28 --- AQBatch: KHP144555

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