Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250509.csv
• 5/20/2025 10:58:05 AM --- KP20250509.csv00016 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:05 AM --- KP20250509.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 252173.86 --- AQBatch: KHP145463
• 5/20/2025 10:58:05 AM --- KP20250509.csv00017 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:05 AM --- KP20250509.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 117937.89 --- AQBatch: KHP145463
• 5/20/2025 10:58:05 AM --- KP20250509.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 883.93 --- AQBatch: KHP145463
• 5/20/2025 10:58:05 AM --- KP20250509.csv00018 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:05 AM --- KP20250509.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7626.79 --- AQBatch: KHP145463
• 5/20/2025 10:58:05 AM --- KP20250509.csv00019 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:05 AM --- KP20250509.csv00020 --- Saved --- AQBatch: KHP145463
• 5/20/2025 10:58:05 AM --- KP20250509.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP145463

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