Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250521.csv
• 5/28/2025 12:03:33 PM --- KP20250521.csv00006 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:33 PM --- KP20250521.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 168579.21 --- AQBatch: KHP145848
• 5/28/2025 12:03:33 PM --- KP20250521.csv00007 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:33 PM --- KP20250521.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39283.3 --- AQBatch: KHP145848
• 5/28/2025 12:03:33 PM --- KP20250521.csv00008 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:33 PM --- KP20250521.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 65444.86 --- AQBatch: KHP145848
• 5/28/2025 12:03:34 PM --- KP20250521.csv00009 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:34 PM --- KP20250521.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13013.27 --- AQBatch: KHP145848
• 5/28/2025 12:03:34 PM --- KP20250521.csv00010 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:34 PM --- KP20250521.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20312.5 --- AQBatch: KHP145848

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