Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250414.csv
• 4/30/2025 8:22:47 AM --- KP20250414.csv00010 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:47 AM --- KP20250414.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 515.63 --- AQBatch: KHP144565
• 4/30/2025 8:22:47 AM --- KP20250414.csv00011 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:47 AM --- KP20250414.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3852.68 --- AQBatch: KHP144565
• 4/30/2025 8:22:47 AM --- KP20250414.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 62791.85 --- AQBatch: KHP144565
• 4/30/2025 8:22:47 AM --- KP20250414.csv00012 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:47 AM --- KP20250414.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31344.2 --- AQBatch: KHP144565
• 4/30/2025 8:22:49 AM --- KP20250414.csv00013 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:49 AM --- KP20250414.csv00014 --- Saved --- AQBatch: KHP144565
• 4/30/2025 8:22:49 AM --- KP20250414.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1288 --- AQBatch: KHP144565

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