Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250311.csv
• 4/3/2025 1:07:28 PM --- KP20250311.csv00006 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:28 PM --- KP20250311.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -31202.68 --- AQBatch: KHP143872
• 4/3/2025 1:07:28 PM --- KP20250311.csv00007 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:28 PM --- KP20250311.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3401.79 --- AQBatch: KHP143872
• 4/3/2025 1:07:29 PM --- KP20250311.csv00008 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:29 PM --- KP20250311.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 730.36 --- AQBatch: KHP143872
• 4/3/2025 1:07:29 PM --- KP20250311.csv00009 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:29 PM --- KP20250311.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 64839.77 --- AQBatch: KHP143872
• 4/3/2025 1:07:29 PM --- KP20250311.csv00010 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:29 PM --- KP20250311.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11843.39 --- AQBatch: KHP143872

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