Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250511.csv
• 5/20/2025 10:58:25 AM --- KP20250511.csv00014 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:25 AM --- KP20250511.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 86099.36 --- AQBatch: KHP145465
• 5/20/2025 10:58:25 AM --- KP20250511.csv00015 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:25 AM --- KP20250511.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 4834.82 --- AQBatch: KHP145465
• 5/20/2025 10:58:25 AM --- KP20250511.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5646.81 --- AQBatch: KHP145465
• 5/20/2025 10:58:26 AM --- KP20250511.csv00016 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:26 AM --- KP20250511.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP145465
• 5/20/2025 10:58:26 AM --- KP20250511.csv00017 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:26 AM --- KP20250511.csv00018 --- Saved --- AQBatch: KHP145465
• 5/20/2025 10:58:26 AM --- KP20250511.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6049.11 --- AQBatch: KHP145465

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