Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250404.csv
• 4/30/2025 8:21:00 AM --- KP20250404.csv00022 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:21:00 AM --- KP20250404.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 89614.55 --- AQBatch: KHP144555
• 4/30/2025 8:21:00 AM --- KP20250404.csv00023 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:21:00 AM --- KP20250404.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1022.32 --- AQBatch: KHP144555
• 4/30/2025 8:21:00 AM --- KP20250404.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7342.19 --- AQBatch: KHP144555
• 4/30/2025 8:21:00 AM --- KP20250404.csv00024 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:21:00 AM --- KP20250404.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1071.43 --- AQBatch: KHP144555
• 4/30/2025 8:21:00 AM --- KP20250404.csv00025 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:21:00 AM --- KP20250404.csv00026 --- Saved --- AQBatch: KHP144555
• 4/30/2025 8:21:00 AM --- KP20250404.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10111.61 --- AQBatch: KHP144555

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