Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250503.csv
• 5/13/2025 2:02:59 PM --- KP20250503.csv00007 --- Saved --- AQBatch: KHP145131
• 5/13/2025 2:02:59 PM --- KP20250503.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 99145.25 --- AQBatch: KHP145131
• 5/13/2025 2:02:59 PM --- KP20250503.csv00008 --- Saved --- AQBatch: KHP145131
• 5/13/2025 2:02:59 PM --- KP20250503.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23620.26 --- AQBatch: KHP145131
• 5/13/2025 2:02:59 PM --- KP20250503.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 68180.86 --- AQBatch: KHP145131
• 5/13/2025 2:02:59 PM --- KP20250503.csv00009 --- Saved --- AQBatch: KHP145131
• 5/13/2025 2:02:59 PM --- KP20250503.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10803.42 --- AQBatch: KHP145131
• 5/13/2025 2:02:59 PM --- KP20250503.csv00010 --- Saved --- AQBatch: KHP145131
• 5/13/2025 2:02:59 PM --- KP20250503.csv00011 --- Saved --- AQBatch: KHP145131
• 5/13/2025 2:02:59 PM --- KP20250503.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 669.64 --- AQBatch: KHP145131

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