Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250513.csv
• 5/23/2025 9:33:56 AM --- KP20250513.csv00008 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:56 AM --- KP20250513.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1455.36 --- AQBatch: KHP145625
• 5/23/2025 9:33:56 AM --- KP20250513.csv00009 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:56 AM --- KP20250513.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 5536.61 --- AQBatch: KHP145625
• 5/23/2025 9:33:56 AM --- KP20250513.csv00010 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:56 AM --- KP20250513.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 82657.09 --- AQBatch: KHP145625
• 5/23/2025 9:33:56 AM --- KP20250513.csv00011 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:56 AM --- KP20250513.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29493.23 --- AQBatch: KHP145625
• 5/23/2025 9:33:56 AM --- KP20250513.csv00012 --- Saved --- AQBatch: KHP145625
• 5/23/2025 9:33:56 AM --- KP20250513.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35011.21 --- AQBatch: KHP145625

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