Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250514.csv
• 5/23/2025 9:34:06 AM --- KP20250514.csv00010 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:06 AM --- KP20250514.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18526.79 --- AQBatch: KHP145626
• 5/23/2025 9:34:06 AM --- KP20250514.csv00011 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:06 AM --- KP20250514.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18526.79 --- AQBatch: KHP145626
• 5/23/2025 9:34:06 AM --- KP20250514.csv00012 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:06 AM --- KP20250514.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 278389.12 --- AQBatch: KHP145626
• 5/23/2025 9:34:06 AM --- KP20250514.csv00013 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:06 AM --- KP20250514.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 127616.66 --- AQBatch: KHP145626
• 5/23/2025 9:34:06 AM --- KP20250514.csv00014 --- Saved --- AQBatch: KHP145626
• 5/23/2025 9:34:06 AM --- KP20250514.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 432.14 --- AQBatch: KHP145626

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