Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250525.csv
• 5/30/2025 5:18:18 PM --- KP20250525.csv00006 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:18 PM --- KP20250525.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 60750.79 --- AQBatch: KHP145907
• 5/30/2025 5:18:18 PM --- KP20250525.csv00007 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:18 PM --- KP20250525.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20410.71 --- AQBatch: KHP145907
• 5/30/2025 5:18:18 PM --- KP20250525.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1037.5 --- AQBatch: KHP145907
• 5/30/2025 5:18:18 PM --- KP20250525.csv00008 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:18 PM --- KP20250525.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2003.57 --- AQBatch: KHP145907
• 5/30/2025 5:18:18 PM --- KP20250525.csv00009 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:18 PM --- KP20250525.csv00010 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:18 PM --- KP20250525.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 77924.15 --- AQBatch: KHP145907

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