Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250413.csv
• 4/30/2025 8:22:37 AM --- KP20250413.csv00015 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:36 AM --- KP20250413.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 71169.08 --- AQBatch: KHP144564
• 4/30/2025 8:22:37 AM --- KP20250413.csv00016 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:37 AM --- KP20250413.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 137.5 --- AQBatch: KHP144564
• 4/30/2025 8:22:37 AM --- KP20250413.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4483.04 --- AQBatch: KHP144564
• 4/30/2025 8:22:37 AM --- KP20250413.csv00017 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:37 AM --- KP20250413.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1071.43 --- AQBatch: KHP144564
• 4/30/2025 8:22:38 AM --- KP20250413.csv00018 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:38 AM --- KP20250413.csv00019 --- Saved --- AQBatch: KHP144564
• 4/30/2025 8:22:38 AM --- KP20250413.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3761.16 --- AQBatch: KHP144564

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