Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250507.csv
• 5/20/2025 10:57:42 AM --- KP20250507.csv00019 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:42 AM --- KP20250507.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 297254.32 --- AQBatch: KHP145461
• 5/20/2025 10:57:42 AM --- KP20250507.csv00020 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:42 AM --- KP20250507.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 90446.3200000001 --- AQBatch: KHP145461
• 5/20/2025 10:57:42 AM --- KP20250507.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 137.5 --- AQBatch: KHP145461
• 5/20/2025 10:57:42 AM --- KP20250507.csv00021 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:42 AM --- KP20250507.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9131.25 --- AQBatch: KHP145461
• 5/20/2025 10:57:43 AM --- KP20250507.csv00022 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:43 AM --- KP20250507.csv00023 --- Saved --- AQBatch: KHP145461
• 5/20/2025 10:57:43 AM --- KP20250507.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 178.57 --- AQBatch: KHP145461

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