Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250501.csv
• 5/13/2025 2:02:38 PM --- KP20250501.csv00004 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:38 PM --- KP20250501.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52347.02 --- AQBatch: KHP145129
• 5/13/2025 2:02:38 PM --- KP20250501.csv00005 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:38 PM --- KP20250501.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18160.71 --- AQBatch: KHP145129
• 5/13/2025 2:02:38 PM --- KP20250501.csv00006 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:38 PM --- KP20250501.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 640.18 --- AQBatch: KHP145129
• 5/13/2025 2:02:38 PM --- KP20250501.csv00007 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:38 PM --- KP20250501.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 117135.67 --- AQBatch: KHP145129
• 5/13/2025 2:02:39 PM --- KP20250501.csv00008 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:39 PM --- KP20250501.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31341.04 --- AQBatch: KHP145129

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