Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250407.csv
• 4/30/2025 8:21:31 AM --- KP20250407.csv00012 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:31 AM --- KP20250407.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6629.31 --- AQBatch: KHP144558
• 4/30/2025 8:21:31 AM --- KP20250407.csv00013 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:31 AM --- KP20250407.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 230075.15 --- AQBatch: KHP144558
• 4/30/2025 8:21:31 AM --- KP20250407.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 81007.61 --- AQBatch: KHP144558
• 4/30/2025 8:21:31 AM --- KP20250407.csv00014 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:31 AM --- KP20250407.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 962.5 --- AQBatch: KHP144558
• 4/30/2025 8:21:32 AM --- KP20250407.csv00015 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:32 AM --- KP20250407.csv00016 --- Saved --- AQBatch: KHP144558
• 4/30/2025 8:21:32 AM --- KP20250407.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8027.07 --- AQBatch: KHP144558

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