Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250505.csv
• 5/19/2025 8:41:14 AM --- KP20250505.csv00016 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:14 AM --- KP20250505.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7366.07 --- AQBatch: KHP145297
• 5/19/2025 8:41:14 AM --- KP20250505.csv00017 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:14 AM --- KP20250505.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7366.07 --- AQBatch: KHP145297
• 5/19/2025 8:41:14 AM --- KP20250505.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 319590.62 --- AQBatch: KHP145297
• 5/19/2025 8:41:14 AM --- KP20250505.csv00018 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:14 AM --- KP20250505.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 110096.7 --- AQBatch: KHP145297
• 5/19/2025 8:41:14 AM --- KP20250505.csv00019 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:15 AM --- KP20250505.csv00020 --- Saved --- AQBatch: KHP145297
• 5/19/2025 8:41:14 AM --- KP20250505.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1767.86 --- AQBatch: KHP145297

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