Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250224.csv
• 3/6/2025 12:59:23 PM --- KP20250224.csv00010 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:23 PM --- KP20250224.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27241.07 --- AQBatch: KHP142574
• 3/6/2025 12:59:24 PM --- KP20250224.csv00011 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:23 PM --- KP20250224.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 589.29 --- AQBatch: KHP142574
• 3/6/2025 12:59:24 PM --- KP20250224.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 67890.94 --- AQBatch: KHP142574
• 3/6/2025 12:59:24 PM --- KP20250224.csv00012 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:24 PM --- KP20250224.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 31941.63 --- AQBatch: KHP142574
• 3/6/2025 12:59:24 PM --- KP20250224.csv00013 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:24 PM --- KP20250224.csv00014 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:24 PM --- KP20250224.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP142574

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