Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250311.csv
• 4/3/2025 1:07:30 PM --- KP20250311.csv00011 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:30 PM --- KP20250311.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP143872
• 4/3/2025 1:07:30 PM --- KP20250311.csv00012 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:30 PM --- KP20250311.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39566.36 --- AQBatch: KHP143872
• 4/3/2025 1:07:30 PM --- KP20250311.csv00013 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:30 PM --- KP20250311.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7856.96 --- AQBatch: KHP143872
• 4/3/2025 1:07:30 PM --- KP20250311.csv00014 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:30 PM --- KP20250311.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 215775.81 --- AQBatch: KHP143872
• 4/3/2025 1:07:30 PM --- KP20250311.csv00015 --- Saved --- AQBatch: KHP143872
• 4/3/2025 1:07:30 PM --- KP20250311.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 51884.99 --- AQBatch: KHP143872

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