Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250515.csv
• 5/23/2025 9:34:17 AM --- KP20250515.csv00011 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:17 AM --- KP20250515.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22459.49 --- AQBatch: KHP145627
• 5/23/2025 9:34:17 AM --- KP20250515.csv00012 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:17 AM --- KP20250515.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 59949.8 --- AQBatch: KHP145627
• 5/23/2025 9:34:17 AM --- KP20250515.csv00013 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:17 AM --- KP20250515.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16205.21 --- AQBatch: KHP145627
• 5/23/2025 9:34:17 AM --- KP20250515.csv00014 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:17 AM --- KP20250515.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15625 --- AQBatch: KHP145627
• 5/23/2025 9:34:17 AM --- KP20250515.csv00015 --- Saved --- AQBatch: KHP145627
• 5/23/2025 9:34:17 AM --- KP20250515.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15625 --- AQBatch: KHP145627

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