Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250504.csv
• 5/19/2025 8:41:01 AM --- KP20250504.csv00008 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:01 AM --- KP20250504.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2834.82 --- AQBatch: KHP145296
• 5/19/2025 8:41:02 AM --- KP20250504.csv00009 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:01 AM --- KP20250504.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 75433.02 --- AQBatch: KHP145296
• 5/19/2025 8:41:02 AM --- KP20250504.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27081.9 --- AQBatch: KHP145296
• 5/19/2025 8:41:02 AM --- KP20250504.csv00010 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:02 AM --- KP20250504.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46006.14 --- AQBatch: KHP145296
• 5/19/2025 8:41:02 AM --- KP20250504.csv00011 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:02 AM --- KP20250504.csv00012 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:02 AM --- KP20250504.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6138.28 --- AQBatch: KHP145296

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