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.csv00016 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:54 PM --- KP20250523.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6026.79 --- AQBatch: KHP145850
• 5/28/2025 12:03:55 PM --- KP20250523.csv00017 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:54 PM --- KP20250523.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 349479.07 --- AQBatch: KHP145850
• 5/28/2025 12:03:55 PM --- KP20250523.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 123639.44 --- AQBatch: KHP145850
• 5/28/2025 12:03:55 PM --- KP20250523.csv00018 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:55 PM --- KP20250523.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP145850
• 5/28/2025 12:03:55 PM --- KP20250523.csv00019 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:55 PM --- KP20250523.csv00020 --- Saved --- AQBatch: KHP145850
• 5/28/2025 12:03:55 PM --- KP20250523.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12525.89 --- AQBatch: KHP145850

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