Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250510.csv
• 5/20/2025 10:58:15 AM --- KP20250510.csv00013 --- Saved --- AQBatch: KHP145464
• 5/20/2025 10:58:15 AM --- KP20250510.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6250 --- AQBatch: KHP145464
• 5/20/2025 10:58:15 AM --- KP20250510.csv00014 --- Saved --- AQBatch: KHP145464
• 5/20/2025 10:58:15 AM --- KP20250510.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6250 --- AQBatch: KHP145464
• 5/20/2025 10:58:15 AM --- KP20250510.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 225509.99 --- AQBatch: KHP145464
• 5/20/2025 10:58:15 AM --- KP20250510.csv00015 --- Saved --- AQBatch: KHP145464
• 5/20/2025 10:58:15 AM --- KP20250510.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 125616.84 --- AQBatch: KHP145464
• 5/20/2025 10:58:16 AM --- KP20250510.csv00016 --- Saved --- AQBatch: KHP145464
• 5/20/2025 10:58:16 AM --- KP20250510.csv00017 --- Saved --- AQBatch: KHP145464
• 5/20/2025 10:58:16 AM --- KP20250510.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6467.22 --- AQBatch: KHP145464

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