Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250406.csv
• 4/30/2025 8:21:18 AM --- KP20250406.csv00007 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:18 AM --- KP20250406.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32748.08 --- AQBatch: KHP144557
• 4/30/2025 8:21:19 AM --- KP20250406.csv00008 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:18 AM --- KP20250406.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44598.21 --- AQBatch: KHP144557
• 4/30/2025 8:21:19 AM --- KP20250406.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2025 --- AQBatch: KHP144557
• 4/30/2025 8:21:19 AM --- KP20250406.csv00009 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:19 AM --- KP20250406.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 177.68 --- AQBatch: KHP144557
• 4/30/2025 8:21:19 AM --- KP20250406.csv00010 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:19 AM --- KP20250406.csv00011 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:19 AM --- KP20250406.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 52581.44 --- AQBatch: KHP144557

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