Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250506.csv
• 5/20/2025 10:57:28 AM --- KP20250506.csv00021 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:28 AM --- KP20250506.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 123449.44 --- AQBatch: KHP145460
• 5/20/2025 10:57:28 AM --- KP20250506.csv00022 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:28 AM --- KP20250506.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1394.64 --- AQBatch: KHP145460
• 5/20/2025 10:57:28 AM --- KP20250506.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13756.88 --- AQBatch: KHP145460
• 5/20/2025 10:57:28 AM --- KP20250506.csv00023 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:28 AM --- KP20250506.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP145460
• 5/20/2025 10:57:28 AM --- KP20250506.csv00024 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:29 AM --- KP20250506.csv00025 --- Saved --- AQBatch: KHP145460
• 5/20/2025 10:57:28 AM --- KP20250506.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8292.41 --- AQBatch: KHP145460

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