Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250303.csv
• 4/2/2025 6:02:31 PM --- KP20250303.csv00014 --- Saved --- AQBatch: KHP143860
• 4/2/2025 6:02:31 PM --- KP20250303.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6964.29 --- AQBatch: KHP143860
• 4/2/2025 6:02:31 PM --- KP20250303.csv00015 --- Saved --- AQBatch: KHP143860
• 4/2/2025 6:02:31 PM --- KP20250303.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 49387.79 --- AQBatch: KHP143860
• 4/2/2025 6:02:31 PM --- KP20250303.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2700.83 --- AQBatch: KHP143860
• 4/2/2025 6:02:32 PM --- KP20250303.csv00016 --- Saved --- AQBatch: KHP143860
• 4/2/2025 6:02:32 PM --- KP20250303.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 233692.89 --- AQBatch: KHP143860
• 4/2/2025 6:02:32 PM --- KP20250303.csv00017 --- Saved --- AQBatch: KHP143860
• 4/2/2025 6:02:32 PM --- KP20250303.csv00018 --- Saved --- AQBatch: KHP143860
• 4/2/2025 6:02:32 PM --- KP20250303.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27853.27 --- AQBatch: KHP143860

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