Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250525.csv
• 5/30/2025 5:18:19 PM --- KP20250525.csv00016 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:19 PM --- KP20250525.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP145907
• 5/30/2025 5:18:20 PM --- KP20250525.csv00017 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:19 PM --- KP20250525.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP145907
• 5/30/2025 5:18:20 PM --- KP20250525.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 359964.6 --- AQBatch: KHP145907
• 5/30/2025 5:18:20 PM --- KP20250525.csv00018 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:20 PM --- KP20250525.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 155040.13 --- AQBatch: KHP145907
• 5/30/2025 5:18:20 PM --- KP20250525.csv00019 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:20 PM --- KP20250525.csv00020 --- Saved --- AQBatch: KHP145907
• 5/30/2025 5:18:20 PM --- KP20250525.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 716.96 --- AQBatch: KHP145907

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