Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250412.csv
• 4/30/2025 8:22:23 AM --- KP20250412.csv00005 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:23 AM --- KP20250412.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 357.14 --- AQBatch: KHP144563
• 4/30/2025 8:22:23 AM --- KP20250412.csv00006 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:23 AM --- KP20250412.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 391.96 --- AQBatch: KHP144563
• 4/30/2025 8:22:23 AM --- KP20250412.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 63510.5 --- AQBatch: KHP144563
• 4/30/2025 8:22:23 AM --- KP20250412.csv00007 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:23 AM --- KP20250412.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27030.21 --- AQBatch: KHP144563
• 4/30/2025 8:22:24 AM --- KP20250412.csv00008 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:25 AM --- KP20250412.csv00009 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:24 AM --- KP20250412.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33585.79 --- AQBatch: KHP144563

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