Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250521.csv
• 5/28/2025 12:03:34 PM --- KP20250521.csv00011 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:34 PM --- KP20250521.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20312.5 --- AQBatch: KHP145848
• 5/28/2025 12:03:34 PM --- KP20250521.csv00012 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:34 PM --- KP20250521.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 302720.42 --- AQBatch: KHP145848
• 5/28/2025 12:03:34 PM --- KP20250521.csv00013 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:34 PM --- KP20250521.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 79555.43 --- AQBatch: KHP145848
• 5/28/2025 12:03:34 PM --- KP20250521.csv00014 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:34 PM --- KP20250521.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP145848
• 5/28/2025 12:03:35 PM --- KP20250521.csv00015 --- Saved --- AQBatch: KHP145848
• 5/28/2025 12:03:35 PM --- KP20250521.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6299.11 --- AQBatch: KHP145848

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