Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250523.csv
• 5/28/2025 12:03:54 PM --- KP20250523.csv00011 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:54 PM --- KP20250523.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 116541.13 --- AQBatch: KHP145850
• 5/28/2025 12:03:54 PM --- KP20250523.csv00012 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:54 PM --- KP20250523.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 40494.01 --- AQBatch: KHP145850
• 5/28/2025 12:03:54 PM --- KP20250523.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 65012.79 --- AQBatch: KHP145850
• 5/28/2025 12:03:54 PM --- KP20250523.csv00013 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:54 PM --- KP20250523.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17678.5 --- AQBatch: KHP145850
• 5/28/2025 12:03:54 PM --- KP20250523.csv00014 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:54 PM --- KP20250523.csv00015 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:54 PM --- KP20250523.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6026.79 --- AQBatch: KHP145850

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