Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250504.csv
• 5/19/2025 8:41:02 AM --- KP20250504.csv00013 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:02 AM --- KP20250504.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP145296
• 5/19/2025 8:41:02 AM --- KP20250504.csv00014 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:02 AM --- KP20250504.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP145296
• 5/19/2025 8:41:02 AM --- KP20250504.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 300192.25 --- AQBatch: KHP145296
• 5/19/2025 8:41:03 AM --- KP20250504.csv00015 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:03 AM --- KP20250504.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 93828.78 --- AQBatch: KHP145296
• 5/19/2025 8:41:03 AM --- KP20250504.csv00016 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:03 AM --- KP20250504.csv00017 --- Saved --- AQBatch: KHP145296
• 5/19/2025 8:41:03 AM --- KP20250504.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1748.21 --- AQBatch: KHP145296

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