Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250502.csv
• 5/13/2025 2:02:49 PM --- KP20250502.csv00008 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:49 PM --- KP20250502.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1765.18 --- AQBatch: KHP145130
• 5/13/2025 2:02:49 PM --- KP20250502.csv00009 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:49 PM --- KP20250502.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 103663.48 --- AQBatch: KHP145130
• 5/13/2025 2:02:49 PM --- KP20250502.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37919.59 --- AQBatch: KHP145130
• 5/13/2025 2:02:49 PM --- KP20250502.csv00010 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:49 PM --- KP20250502.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 67580.59 --- AQBatch: KHP145130
• 5/13/2025 2:02:49 PM --- KP20250502.csv00011 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:50 PM --- KP20250502.csv00012 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:49 PM --- KP20250502.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15222.96 --- AQBatch: KHP145130

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