Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250413.csv
• 4/30/2025 8:22:34 AM --- KP20250413.csv00005 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:33 AM --- KP20250413.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 401.79 --- AQBatch: KHP144564
• 4/30/2025 8:22:34 AM --- KP20250413.csv00006 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:34 AM --- KP20250413.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32304.43 --- AQBatch: KHP144564
• 4/30/2025 8:22:34 AM --- KP20250413.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 133.93 --- AQBatch: KHP144564
• 4/30/2025 8:22:34 AM --- KP20250413.csv00007 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:34 AM --- KP20250413.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 225 --- AQBatch: KHP144564
• 4/30/2025 8:22:34 AM --- KP20250413.csv00008 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:34 AM --- KP20250413.csv00009 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:34 AM --- KP20250413.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1259.82 --- AQBatch: KHP144564

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