Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250405.csv
• 4/30/2025 8:21:08 AM --- KP20250405.csv00006 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:07 AM --- KP20250405.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44598.21 --- AQBatch: KHP144556
• 4/30/2025 8:21:08 AM --- KP20250405.csv00007 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:08 AM --- KP20250405.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1359.38 --- AQBatch: KHP144556
• 4/30/2025 8:21:08 AM --- KP20250405.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2365.18 --- AQBatch: KHP144556
• 4/30/2025 8:21:08 AM --- KP20250405.csv00008 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:08 AM --- KP20250405.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 63280.63 --- AQBatch: KHP144556
• 4/30/2025 8:21:08 AM --- KP20250405.csv00009 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:08 AM --- KP20250405.csv00010 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:08 AM --- KP20250405.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14424.6 --- AQBatch: KHP144556

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