Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250406.csv
• 4/30/2025 8:21:19 AM --- KP20250406.csv00012 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:19 AM --- KP20250406.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15481.46 --- AQBatch: KHP144557
• 4/30/2025 8:21:20 AM --- KP20250406.csv00013 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:19 AM --- KP20250406.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 98801.88 --- AQBatch: KHP144557
• 4/30/2025 8:21:20 AM --- KP20250406.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5647.19 --- AQBatch: KHP144557
• 4/30/2025 8:21:20 AM --- KP20250406.csv00014 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:20 AM --- KP20250406.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 370093.51 --- AQBatch: KHP144557
• 4/30/2025 8:21:20 AM --- KP20250406.csv00015 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:20 AM --- KP20250406.csv00016 --- Saved --- AQBatch: KHP144557
• 4/30/2025 8:21:20 AM --- KP20250406.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 54767.72 --- AQBatch: KHP144557

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