Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250501.csv
• 5/13/2025 2:02:39 PM --- KP20250501.csv00009 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:39 PM --- KP20250501.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 76591.32 --- AQBatch: KHP145129
• 5/13/2025 2:02:39 PM --- KP20250501.csv00010 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:39 PM --- KP20250501.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9084.61 --- AQBatch: KHP145129
• 5/13/2025 2:02:39 PM --- KP20250501.csv00011 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:39 PM --- KP20250501.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8705.36 --- AQBatch: KHP145129
• 5/13/2025 2:02:39 PM --- KP20250501.csv00012 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:39 PM --- KP20250501.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8705.36 --- AQBatch: KHP145129
• 5/13/2025 2:02:40 PM --- KP20250501.csv00013 --- Saved --- AQBatch: KHP145129
• 5/13/2025 2:02:40 PM --- KP20250501.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 331379.19 --- AQBatch: KHP145129

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