Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250518.csv
• 5/23/2025 9:34:46 AM --- KP20250518.csv00005 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:46 AM --- KP20250518.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1646.88 --- AQBatch: KHP145630
• 5/23/2025 9:34:47 AM --- KP20250518.csv00006 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:47 AM --- KP20250518.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 533.93 --- AQBatch: KHP145630
• 5/23/2025 9:34:47 AM --- KP20250518.csv00007 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:47 AM --- KP20250518.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 73027.29 --- AQBatch: KHP145630
• 5/23/2025 9:34:47 AM --- KP20250518.csv00008 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:47 AM --- KP20250518.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28556.18 --- AQBatch: KHP145630
• 5/23/2025 9:34:47 AM --- KP20250518.csv00009 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:47 AM --- KP20250518.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43696.66 --- AQBatch: KHP145630

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