Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250509.csv
• 5/20/2025 10:58:04 AM --- KP20250509.csv00011 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:04 AM --- KP20250509.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24258.64 --- AQBatch: KHP145463
• 5/20/2025 10:58:04 AM --- KP20250509.csv00012 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:04 AM --- KP20250509.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53917.46 --- AQBatch: KHP145463
• 5/20/2025 10:58:04 AM --- KP20250509.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14486.49 --- AQBatch: KHP145463
• 5/20/2025 10:58:04 AM --- KP20250509.csv00013 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:04 AM --- KP20250509.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21205.36 --- AQBatch: KHP145463
• 5/20/2025 10:58:04 AM --- KP20250509.csv00014 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:05 AM --- KP20250509.csv00015 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:04 AM --- KP20250509.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21205.36 --- AQBatch: KHP145463

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