Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250225.csv
• 3/6/2025 12:59:32 PM --- KP20250225.csv00005 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:32 PM --- KP20250225.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27241.07 --- AQBatch: KHP142575
• 3/6/2025 12:59:33 PM --- KP20250225.csv00006 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:32 PM --- KP20250225.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1150 --- AQBatch: KHP142575
• 3/6/2025 12:59:33 PM --- KP20250225.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 5019.64 --- AQBatch: KHP142575
• 3/6/2025 12:59:33 PM --- KP20250225.csv00007 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:33 PM --- KP20250225.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 58587.61 --- AQBatch: KHP142575
• 3/6/2025 12:59:33 PM --- KP20250225.csv00008 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:33 PM --- KP20250225.csv00009 --- Saved --- AQBatch: KHP142575
• 3/6/2025 12:59:33 PM --- KP20250225.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28049.13 --- AQBatch: KHP142575

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