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.csv00012 --- Saved --- AQBatch: KHP145131
• 5/13/2025 2:02:59 PM --- KP20250503.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 669.64 --- AQBatch: KHP145131
• 5/13/2025 2:03:00 PM --- KP20250503.csv00013 --- Saved --- AQBatch: KHP145131
• 5/13/2025 2:02:59 PM --- KP20250503.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 376662 --- AQBatch: KHP145131
• 5/13/2025 2:03:00 PM --- KP20250503.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 85681.69 --- AQBatch: KHP145131
• 5/13/2025 2:03:00 PM --- KP20250503.csv00014 --- Saved --- AQBatch: KHP145131
• 5/13/2025 2:03:00 PM --- KP20250503.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1109.82 --- AQBatch: KHP145131
• 5/13/2025 2:03:00 PM --- KP20250503.csv00015 --- Saved --- AQBatch: KHP145131
• 5/13/2025 2:03:00 PM --- KP20250503.csv00016 --- Saved --- AQBatch: KHP145131
• 5/13/2025 2:03:00 PM --- KP20250503.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 20227.68 --- AQBatch: KHP145131

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