Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250518.csv
• 5/23/2025 9:34:49 AM --- KP20250518.csv00015 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:49 AM --- KP20250518.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 2142.86 --- AQBatch: KHP145630
• 5/23/2025 9:34:49 AM --- KP20250518.csv00016 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:49 AM --- KP20250518.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7678.57 --- AQBatch: KHP145630
• 5/23/2025 9:34:49 AM --- KP20250518.csv00017 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:49 AM --- KP20250518.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 17952.62 --- AQBatch: KHP145630
• 5/23/2025 9:34:49 AM --- KP20250518.csv00018 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:49 AM --- KP20250518.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 53581.93 --- AQBatch: KHP145630
• 5/23/2025 9:34:49 AM --- KP20250518.csv00019 --- Saved --- AQBatch: KHP145630
• 5/23/2025 9:34:49 AM --- KP20250518.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): 244830.12 --- AQBatch: KHP145630

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