Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250408.csv
• 4/30/2025 8:21:42 AM --- KP20250408.csv00012 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:41 AM --- KP20250408.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 224639.31 --- AQBatch: KHP144559
• 4/30/2025 8:21:42 AM --- KP20250408.csv00013 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:42 AM --- KP20250408.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 67253.28 --- AQBatch: KHP144559
• 4/30/2025 8:21:42 AM --- KP20250408.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP144559
• 4/30/2025 8:21:42 AM --- KP20250408.csv00014 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:42 AM --- KP20250408.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5906.25 --- AQBatch: KHP144559
• 4/30/2025 8:21:43 AM --- KP20250408.csv00015 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:43 AM --- KP20250408.csv00016 --- Saved --- AQBatch: KHP144559
• 4/30/2025 8:21:43 AM --- KP20250408.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5256.7 --- AQBatch: KHP144559

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