Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250302.csv
• 4/2/2025 6:02:21 PM --- KP20250302.csv00007 --- Saved --- AQBatch: KHP143859
• 4/2/2025 6:02:21 PM --- KP20250302.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3936.61 --- AQBatch: KHP143859
• 4/2/2025 6:02:21 PM --- KP20250302.csv00008 --- Saved --- AQBatch: KHP143859
• 4/2/2025 6:02:21 PM --- KP20250302.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 72968.81 --- AQBatch: KHP143859
• 4/2/2025 6:02:21 PM --- KP20250302.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10803.57 --- AQBatch: KHP143859
• 4/2/2025 6:02:21 PM --- KP20250302.csv00009 --- Saved --- AQBatch: KHP143859
• 4/2/2025 6:02:21 PM --- KP20250302.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35339.64 --- AQBatch: KHP143859
• 4/2/2025 6:02:21 PM --- KP20250302.csv00010 --- Saved --- AQBatch: KHP143859
• 4/2/2025 6:02:21 PM --- KP20250302.csv00011 --- Saved --- AQBatch: KHP143859
• 4/2/2025 6:02:21 PM --- KP20250302.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4174.01 --- AQBatch: KHP143859

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