Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250502.csv
• 5/13/2025 2:02:50 PM --- KP20250502.csv00013 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:50 PM --- KP20250502.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4687.5 --- AQBatch: KHP145130
• 5/13/2025 2:02:50 PM --- KP20250502.csv00014 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:50 PM --- KP20250502.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4687.5 --- AQBatch: KHP145130
• 5/13/2025 2:02:50 PM --- KP20250502.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 329763.18 --- AQBatch: KHP145130
• 5/13/2025 2:02:50 PM --- KP20250502.csv00015 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:50 PM --- KP20250502.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 122311.73 --- AQBatch: KHP145130
• 5/13/2025 2:02:50 PM --- KP20250502.csv00016 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:51 PM --- KP20250502.csv00017 --- Saved --- AQBatch: KHP145130
• 5/13/2025 2:02:50 PM --- KP20250502.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1257.14 --- AQBatch: KHP145130

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