Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250410.csv
• 4/30/2025 8:22:01 AM --- KP20250410.csv00012 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:01 AM --- KP20250410.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17548.63 --- AQBatch: KHP144561
• 4/30/2025 8:22:01 AM --- KP20250410.csv00013 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:01 AM --- KP20250410.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1800 --- AQBatch: KHP144561
• 4/30/2025 8:22:01 AM --- KP20250410.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40075.04 --- AQBatch: KHP144561
• 4/30/2025 8:22:01 AM --- KP20250410.csv00014 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:01 AM --- KP20250410.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10557.79 --- AQBatch: KHP144561
• 4/30/2025 8:22:02 AM --- KP20250410.csv00015 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:02 AM --- KP20250410.csv00016 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:02 AM --- KP20250410.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 232775.97 --- AQBatch: KHP144561

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