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.csv00022 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:54 AM --- KP20250508.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 297363.14 --- AQBatch: KHP145462
• 5/20/2025 10:57:55 AM --- KP20250508.csv00023 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:54 AM --- KP20250508.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 103861.86 --- AQBatch: KHP145462
• 5/20/2025 10:57:55 AM --- KP20250508.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 559.82 --- AQBatch: KHP145462
• 5/20/2025 10:57:55 AM --- KP20250508.csv00024 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:55 AM --- KP20250508.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5424.11 --- AQBatch: KHP145462
• 5/20/2025 10:57:55 AM --- KP20250508.csv00025 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:55 AM --- KP20250508.csv00026 --- Saved --- AQBatch: KHP145462
• 5/20/2025 10:57:55 AM --- KP20250508.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP145462

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