Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250131.csv
• 2/5/2025 8:26:37 AM --- KP20250131.csv00012 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:37 AM --- KP20250131.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101806000) Sub (FOFRMS000) Amount (1): 6290.45 --- AQBatch: KHP141428
• 2/5/2025 8:26:37 AM --- KP20250131.csv00013 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:37 AM --- KP20250131.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 12000 --- AQBatch: KHP141428
• 2/5/2025 8:26:38 AM --- KP20250131.csv00014 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:38 AM --- KP20250131.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3274.11 --- AQBatch: KHP141428
• 2/5/2025 8:26:38 AM --- KP20250131.csv00015 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:38 AM --- KP20250131.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 105054.67 --- AQBatch: KHP141428
• 2/5/2025 8:26:38 AM --- KP20250131.csv00016 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:38 AM --- KP20250131.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26590.12 --- AQBatch: KHP141428

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