Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250517.csv
• 5/23/2025 9:34:36 AM --- KP20250517.csv00005 --- Saved --- AQBatch: KHP145629
• 5/23/2025 9:34:36 AM --- KP20250517.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 400 --- AQBatch: KHP145629
• 5/23/2025 9:34:36 AM --- KP20250517.csv00006 --- Saved --- AQBatch: KHP145629
• 5/23/2025 9:34:36 AM --- KP20250517.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 88239.54 --- AQBatch: KHP145629
• 5/23/2025 9:34:36 AM --- KP20250517.csv00007 --- Saved --- AQBatch: KHP145629
• 5/23/2025 9:34:37 AM --- KP20250517.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26874.6 --- AQBatch: KHP145629
• 5/23/2025 9:34:37 AM --- KP20250517.csv00008 --- Saved --- AQBatch: KHP145629
• 5/23/2025 9:34:37 AM --- KP20250517.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -370 --- AQBatch: KHP145629
• 5/23/2025 9:34:37 AM --- KP20250517.csv00009 --- Saved --- AQBatch: KHP145629
• 5/23/2025 9:34:37 AM --- KP20250517.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 58292.46 --- AQBatch: KHP145629

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