Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250308.csv
• 4/2/2025 6:03:22 PM --- KP20250308.csv00007 --- Saved --- AQBatch: KHP143865
• 4/2/2025 6:03:22 PM --- KP20250308.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 59487.47 --- AQBatch: KHP143865
• 4/2/2025 6:03:22 PM --- KP20250308.csv00008 --- Saved --- AQBatch: KHP143865
• 4/2/2025 6:03:22 PM --- KP20250308.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11042.72 --- AQBatch: KHP143865
• 4/2/2025 6:03:22 PM --- KP20250308.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42381.27 --- AQBatch: KHP143865
• 4/2/2025 6:03:23 PM --- KP20250308.csv00009 --- Saved --- AQBatch: KHP143865
• 4/2/2025 6:03:23 PM --- KP20250308.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6383.78 --- AQBatch: KHP143865
• 4/2/2025 6:03:23 PM --- KP20250308.csv00010 --- Saved --- AQBatch: KHP143865
• 4/2/2025 6:03:23 PM --- KP20250308.csv00011 --- Saved --- AQBatch: KHP143865
• 4/2/2025 6:03:23 PM --- KP20250308.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 255933.4 --- AQBatch: KHP143865

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