Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250520.csv
• 5/23/2025 9:35:07 AM --- KP20250520.csv00010 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:07 AM --- KP20250520.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11607.14 --- AQBatch: KHP145632
• 5/23/2025 9:35:07 AM --- KP20250520.csv00011 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:07 AM --- KP20250520.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11607.14 --- AQBatch: KHP145632
• 5/23/2025 9:35:07 AM --- KP20250520.csv00012 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:07 AM --- KP20250520.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 321435.83 --- AQBatch: KHP145632
• 5/23/2025 9:35:07 AM --- KP20250520.csv00013 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:07 AM --- KP20250520.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 100357.79 --- AQBatch: KHP145632
• 5/23/2025 9:35:07 AM --- KP20250520.csv00014 --- Saved --- AQBatch: KHP145632
• 5/23/2025 9:35:07 AM --- KP20250520.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 589.29 --- AQBatch: KHP145632

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