Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250411.csv
• 4/30/2025 8:22:10 AM --- KP20250411.csv00008 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:10 AM --- KP20250411.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 302.81 --- AQBatch: KHP144562
• 4/30/2025 8:22:11 AM --- KP20250411.csv00009 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:10 AM --- KP20250411.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 6290.45 --- AQBatch: KHP144562
• 4/30/2025 8:22:11 AM --- KP20250411.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 12000 --- AQBatch: KHP144562
• 4/30/2025 8:22:11 AM --- KP20250411.csv00010 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:11 AM --- KP20250411.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 13012.5 --- AQBatch: KHP144562
• 4/30/2025 8:22:11 AM --- KP20250411.csv00011 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:11 AM --- KP20250411.csv00012 --- Saved --- AQBatch: KHP144562
• 4/30/2025 8:22:11 AM --- KP20250411.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65326.43 --- AQBatch: KHP144562

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