Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250505.csv
• 5/19/2025 8:41:13 AM --- KP20250505.csv00011 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:12 AM --- KP20250505.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 133432.46 --- AQBatch: KHP145297
• 5/19/2025 8:41:13 AM --- KP20250505.csv00012 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:13 AM --- KP20250505.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17907.53 --- AQBatch: KHP145297
• 5/19/2025 8:41:13 AM --- KP20250505.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -2060 --- AQBatch: KHP145297
• 5/19/2025 8:41:13 AM --- KP20250505.csv00013 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:13 AM --- KP20250505.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 79229.23 --- AQBatch: KHP145297
• 5/19/2025 8:41:13 AM --- KP20250505.csv00014 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:14 AM --- KP20250505.csv00015 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:13 AM --- KP20250505.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9821.35 --- AQBatch: KHP145297

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