Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250522.csv
• 5/28/2025 12:03:45 PM --- KP20250522.csv00016 --- Saved --- AQBatch: KHP145849
• 5/28/2025 12:03:44 PM --- KP20250522.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP145849
• 5/28/2025 12:03:45 PM --- KP20250522.csv00017 --- Saved --- AQBatch: KHP145849
• 5/28/2025 12:03:45 PM --- KP20250522.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6873.21 --- AQBatch: KHP145849
• 5/28/2025 12:03:45 PM --- KP20250522.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP145849
• 5/28/2025 12:03:45 PM --- KP20250522.csv00018 --- Saved --- AQBatch: KHP145849
• 5/28/2025 12:03:45 PM --- KP20250522.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13303.57 --- AQBatch: KHP145849
• 5/28/2025 12:03:45 PM --- KP20250522.csv00019 --- Saved --- AQBatch: KHP145849
• 5/28/2025 12:03:45 PM --- KP20250522.csv00020 --- Saved --- AQBatch: KHP145849
• 5/28/2025 12:03:45 PM --- KP20250522.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 19234.82 --- AQBatch: KHP145849

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