Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250413.csv
• 4/30/2025 8:22:35 AM --- KP20250413.csv00010 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:34 AM --- KP20250413.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 48429.4 --- AQBatch: KHP144564
• 4/30/2025 8:22:35 AM --- KP20250413.csv00011 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:35 AM --- KP20250413.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37246.03 --- AQBatch: KHP144564
• 4/30/2025 8:22:35 AM --- KP20250413.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28622.46 --- AQBatch: KHP144564
• 4/30/2025 8:22:35 AM --- KP20250413.csv00012 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:35 AM --- KP20250413.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12276.5 --- AQBatch: KHP144564
• 4/30/2025 8:22:36 AM --- KP20250413.csv00013 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:36 AM --- KP20250413.csv00014 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:36 AM --- KP20250413.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 211250.26 --- AQBatch: KHP144564

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