Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250520.csv
• 5/23/2025 9:35:06 AM --- KP20250520.csv00005 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:06 AM --- KP20250520.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1028.57 --- AQBatch: KHP145632
• 5/23/2025 9:35:06 AM --- KP20250520.csv00006 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:06 AM --- KP20250520.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 114305.13 --- AQBatch: KHP145632
• 5/23/2025 9:35:06 AM --- KP20250520.csv00007 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:06 AM --- KP20250520.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 38195.87 --- AQBatch: KHP145632
• 5/23/2025 9:35:06 AM --- KP20250520.csv00008 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:06 AM --- KP20250520.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54666.02 --- AQBatch: KHP145632
• 5/23/2025 9:35:07 AM --- KP20250520.csv00009 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:07 AM --- KP20250520.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13749.8 --- AQBatch: KHP145632

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