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.csv00008 --- Saved --- AQBatch: KHP145631
• 5/23/2025 9:34:56 AM --- KP20250519.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24030.13 --- AQBatch: KHP145631
• 5/23/2025 9:34:57 AM --- KP20250519.csv00009 --- Saved --- AQBatch: KHP145631
• 5/23/2025 9:34:57 AM --- KP20250519.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49580.71 --- AQBatch: KHP145631
• 5/23/2025 9:34:57 AM --- KP20250519.csv00010 --- Saved --- AQBatch: KHP145631
• 5/23/2025 9:34:57 AM --- KP20250519.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13258.79 --- AQBatch: KHP145631
• 5/23/2025 9:34:57 AM --- KP20250519.csv00011 --- Saved --- AQBatch: KHP145631
• 5/23/2025 9:34:57 AM --- KP20250519.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 293384.28 --- AQBatch: KHP145631
• 5/23/2025 9:34:57 AM --- KP20250519.csv00012 --- Saved --- AQBatch: KHP145631
• 5/23/2025 9:34:57 AM --- KP20250519.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 85484.26 --- AQBatch: KHP145631

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