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.csv00011 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:08 AM --- KP20250405.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 104177.36 --- AQBatch: KHP144556
• 4/30/2025 8:21:09 AM --- KP20250405.csv00012 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:08 AM --- KP20250405.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3928.48 --- AQBatch: KHP144556
• 4/30/2025 8:21:09 AM --- KP20250405.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 387756.8 --- AQBatch: KHP144556
• 4/30/2025 8:21:09 AM --- KP20250405.csv00013 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:09 AM --- KP20250405.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 53645.41 --- AQBatch: KHP144556
• 4/30/2025 8:21:09 AM --- KP20250405.csv00014 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:09 AM --- KP20250405.csv00015 --- Saved --- AQBatch: KHP144556
• 4/30/2025 8:21:09 AM --- KP20250405.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1178.57 --- AQBatch: KHP144556

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