Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250415.csv
• 4/30/2025 8:23:04 AM --- KP20250415.csv00009 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:04 AM --- KP20250415.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17008.93 --- AQBatch: KHP144566
• 4/30/2025 8:23:04 AM --- KP20250415.csv00010 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:04 AM --- KP20250415.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1750 --- AQBatch: KHP144566
• 4/30/2025 8:23:04 AM --- KP20250415.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 241472 --- AQBatch: KHP144566
• 4/30/2025 8:23:04 AM --- KP20250415.csv00011 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:04 AM --- KP20250415.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 674.11 --- AQBatch: KHP144566
• 4/30/2025 8:23:05 AM --- KP20250415.csv00012 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:05 AM --- KP20250415.csv00013 --- Saved --- AQBatch: KHP144566
• 4/30/2025 8:23:05 AM --- KP20250415.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 49866.7 --- AQBatch: KHP144566

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