Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250409.csv
• 4/30/2025 8:21:50 AM --- KP20250409.csv00005 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:50 AM --- KP20250409.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28759.15 --- AQBatch: KHP144560
• 4/30/2025 8:21:50 AM --- KP20250409.csv00006 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:50 AM --- KP20250409.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 378.13 --- AQBatch: KHP144560
• 4/30/2025 8:21:50 AM --- KP20250409.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 712.5 --- AQBatch: KHP144560
• 4/30/2025 8:21:51 AM --- KP20250409.csv00007 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:51 AM --- KP20250409.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 96114.13 --- AQBatch: KHP144560
• 4/30/2025 8:21:51 AM --- KP20250409.csv00008 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:51 AM --- KP20250409.csv00009 --- Saved --- AQBatch: KHP144560
• 4/30/2025 8:21:51 AM --- KP20250409.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17607.26 --- AQBatch: KHP144560

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