Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250429.csv
• 5/6/2025 5:13:57 PM --- KP20250429.csv00020 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:57 PM --- KP20250429.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3348.21 --- AQBatch: KHP144753
• 5/6/2025 5:13:57 PM --- KP20250429.csv00021 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:57 PM --- KP20250429.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3348.21 --- AQBatch: KHP144753
• 5/6/2025 5:13:57 PM --- KP20250429.csv00022 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:57 PM --- KP20250429.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 259731.48 --- AQBatch: KHP144753
• 5/6/2025 5:13:57 PM --- KP20250429.csv00023 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:57 PM --- KP20250429.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 93904.98 --- AQBatch: KHP144753
• 5/6/2025 5:13:58 PM --- KP20250429.csv00024 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:58 PM --- KP20250429.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5595.54 --- AQBatch: KHP144753

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