Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250514.csv
• 5/23/2025 9:34:05 AM --- KP20250514.csv00005 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:05 AM --- KP20250514.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 166994.99 --- AQBatch: KHP145626
• 5/23/2025 9:34:05 AM --- KP20250514.csv00006 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:05 AM --- KP20250514.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31682.61 --- AQBatch: KHP145626
• 5/23/2025 9:34:05 AM --- KP20250514.csv00007 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:05 AM --- KP20250514.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP145626
• 5/23/2025 9:34:05 AM --- KP20250514.csv00008 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:05 AM --- KP20250514.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 62042.46 --- AQBatch: KHP145626
• 5/23/2025 9:34:06 AM --- KP20250514.csv00009 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:06 AM --- KP20250514.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16941.77 --- AQBatch: KHP145626

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