Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250522.csv
• 5/28/2025 12:03:43 PM --- KP20250522.csv00006 --- Saved --- AQBatch: KHP145849
• 5/28/2025 12:03:43 PM --- KP20250522.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33833.73 --- AQBatch: KHP145849
• 5/28/2025 12:03:43 PM --- KP20250522.csv00007 --- Saved --- AQBatch: KHP145849
• 5/28/2025 12:03:43 PM --- KP20250522.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 356.25 --- AQBatch: KHP145849
• 5/28/2025 12:03:43 PM --- KP20250522.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 161738.71 --- AQBatch: KHP145849
• 5/28/2025 12:03:43 PM --- KP20250522.csv00008 --- Saved --- AQBatch: KHP145849
• 5/28/2025 12:03:43 PM --- KP20250522.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30935.59 --- AQBatch: KHP145849
• 5/28/2025 12:03:44 PM --- KP20250522.csv00009 --- Saved --- AQBatch: KHP145849
• 5/28/2025 12:03:44 PM --- KP20250522.csv00010 --- Saved --- AQBatch: KHP145849
• 5/28/2025 12:03:44 PM --- KP20250522.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 60002.41 --- AQBatch: KHP145849

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