Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250506.csv
• 5/20/2025 10:57:26 AM --- KP20250506.csv00011 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:26 AM --- KP20250506.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 243.75 --- AQBatch: KHP145460
• 5/20/2025 10:57:26 AM --- KP20250506.csv00012 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:26 AM --- KP20250506.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 6870.36 --- AQBatch: KHP145460
• 5/20/2025 10:57:26 AM --- KP20250506.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 25278.13 --- AQBatch: KHP145460
• 5/20/2025 10:57:26 AM --- KP20250506.csv00013 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:26 AM --- KP20250506.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 165029.85 --- AQBatch: KHP145460
• 5/20/2025 10:57:26 AM --- KP20250506.csv00014 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:27 AM --- KP20250506.csv00015 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:26 AM --- KP20250506.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21563.28 --- AQBatch: KHP145460

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