Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250410.csv
• 4/30/2025 8:22:02 AM --- KP20250410.csv00017 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:02 AM --- KP20250410.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 91228.87 --- AQBatch: KHP144561
• 4/30/2025 8:22:02 AM --- KP20250410.csv00018 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:02 AM --- KP20250410.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6948.18 --- AQBatch: KHP144561
• 4/30/2025 8:22:02 AM --- KP20250410.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3761.16 --- AQBatch: KHP144561
• 4/30/2025 8:22:02 AM --- KP20250410.csv00019 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:02 AM --- KP20250410.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP144561
• 4/30/2025 8:22:03 AM --- KP20250410.csv00020 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:03 AM --- KP20250410.csv00021 --- Saved --- AQBatch: KHP144561
• 4/30/2025 8:22:03 AM --- KP20250410.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 13996.17 --- AQBatch: KHP144561

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