Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250518.csv
• 5/23/2025 9:34:48 AM --- KP20250518.csv00010 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:48 AM --- KP20250518.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15468.64 --- AQBatch: KHP145630
• 5/23/2025 9:34:48 AM --- KP20250518.csv00011 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:48 AM --- KP20250518.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 267171.22 --- AQBatch: KHP145630
• 5/23/2025 9:34:48 AM --- KP20250518.csv00012 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:48 AM --- KP20250518.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 104830.16 --- AQBatch: KHP145630
• 5/23/2025 9:34:48 AM --- KP20250518.csv00013 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:48 AM --- KP20250518.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 825 --- AQBatch: KHP145630
• 5/23/2025 9:34:48 AM --- KP20250518.csv00014 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:48 AM --- KP20250518.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11731.25 --- AQBatch: KHP145630

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