Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250512.csv
• 5/22/2025 8:10:34 AM --- KP20250512.csv00010 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:34 AM --- KP20250512.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP145539
• 5/22/2025 8:10:35 AM --- KP20250512.csv00011 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:34 AM --- KP20250512.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP145539
• 5/22/2025 8:10:35 AM --- KP20250512.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 174785.88 --- AQBatch: KHP145539
• 5/22/2025 8:10:35 AM --- KP20250512.csv00012 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:35 AM --- KP20250512.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 92214.77 --- AQBatch: KHP145539
• 5/22/2025 8:10:35 AM --- KP20250512.csv00013 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:36 AM --- KP20250512.csv00014 --- Saved --- AQBatch: KHP145539
• 5/22/2025 8:10:35 AM --- KP20250512.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5079.46 --- AQBatch: KHP145539

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