Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250412.csv
• 4/30/2025 8:22:25 AM --- KP20250412.csv00010 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:25 AM --- KP20250412.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19396.87 --- AQBatch: KHP144563
• 4/30/2025 8:22:25 AM --- KP20250412.csv00011 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:25 AM --- KP20250412.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 253233.12 --- AQBatch: KHP144563
• 4/30/2025 8:22:25 AM --- KP20250412.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 130645.38 --- AQBatch: KHP144563
• 4/30/2025 8:22:25 AM --- KP20250412.csv00012 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:25 AM --- KP20250412.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4941.46 --- AQBatch: KHP144563
• 4/30/2025 8:22:25 AM --- KP20250412.csv00013 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:26 AM --- KP20250412.csv00014 --- Saved --- AQBatch: KHP144563
• 4/30/2025 8:22:25 AM --- KP20250412.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7377.23 --- AQBatch: KHP144563

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