Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250516.csv
• 5/23/2025 9:34:26 AM --- KP20250516.csv00008 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:26 AM --- KP20250516.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 225 --- AQBatch: KHP145628
• 5/23/2025 9:34:26 AM --- KP20250516.csv00009 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:26 AM --- KP20250516.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1645.54 --- AQBatch: KHP145628
• 5/23/2025 9:34:26 AM --- KP20250516.csv00010 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:26 AM --- KP20250516.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 99945.67 --- AQBatch: KHP145628
• 5/23/2025 9:34:27 AM --- KP20250516.csv00011 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:27 AM --- KP20250516.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21515.18 --- AQBatch: KHP145628
• 5/23/2025 9:34:27 AM --- KP20250516.csv00012 --- Saved --- AQBatch: KHP145628
• 5/23/2025 9:34:27 AM --- KP20250516.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48878.38 --- AQBatch: KHP145628

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