Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250519.csv
• 5/23/2025 9:34:56 AM --- KP20250519.csv00003 --- Saved --- AQBatch: KHP145631
• 5/23/2025 9:34:56 AM --- KP20250519.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1696.43 --- AQBatch: KHP145631
• 5/23/2025 9:34:56 AM --- KP20250519.csv00004 --- Saved --- AQBatch: KHP145631
• 5/23/2025 9:34:56 AM --- KP20250519.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35028.57 --- AQBatch: KHP145631
• 5/23/2025 9:34:56 AM --- KP20250519.csv00005 --- Saved --- AQBatch: KHP145631
• 5/23/2025 9:34:56 AM --- KP20250519.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 928.13 --- AQBatch: KHP145631
• 5/23/2025 9:34:56 AM --- KP20250519.csv00006 --- Saved --- AQBatch: KHP145631
• 5/23/2025 9:34:56 AM --- KP20250519.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1111.61 --- AQBatch: KHP145631
• 5/23/2025 9:34:56 AM --- KP20250519.csv00007 --- Saved --- AQBatch: KHP145631
• 5/23/2025 9:34:56 AM --- KP20250519.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 68237.39 --- AQBatch: KHP145631

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