Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250508.csv
• 5/20/2025 10:57:54 AM --- KP20250508.csv00017 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:53 AM --- KP20250508.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27836.75 --- AQBatch: KHP145462
• 5/20/2025 10:57:54 AM --- KP20250508.csv00018 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:54 AM --- KP20250508.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59989.73 --- AQBatch: KHP145462
• 5/20/2025 10:57:54 AM --- KP20250508.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12767.76 --- AQBatch: KHP145462
• 5/20/2025 10:57:54 AM --- KP20250508.csv00019 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:54 AM --- KP20250508.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12276.79 --- AQBatch: KHP145462
• 5/20/2025 10:57:54 AM --- KP20250508.csv00020 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:54 AM --- KP20250508.csv00021 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:54 AM --- KP20250508.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12276.79 --- AQBatch: KHP145462

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