Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250312.csv
• 4/3/2025 1:07:38 PM --- KP20250312.csv00005 --- Saved --- AQBatch: KHP143873
• 4/3/2025 1:07:38 PM --- KP20250312.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 60695.4 --- AQBatch: KHP143873
• 4/3/2025 1:07:38 PM --- KP20250312.csv00006 --- Saved --- AQBatch: KHP143873
• 4/3/2025 1:07:38 PM --- KP20250312.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18558.88 --- AQBatch: KHP143873
• 4/3/2025 1:07:39 PM --- KP20250312.csv00007 --- Saved --- AQBatch: KHP143873
• 4/3/2025 1:07:39 PM --- KP20250312.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -340 --- AQBatch: KHP143873
• 4/3/2025 1:07:39 PM --- KP20250312.csv00008 --- Saved --- AQBatch: KHP143873
• 4/3/2025 1:07:39 PM --- KP20250312.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31007.71 --- AQBatch: KHP143873
• 4/3/2025 1:07:39 PM --- KP20250312.csv00009 --- Saved --- AQBatch: KHP143873
• 4/3/2025 1:07:39 PM --- KP20250312.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5156.13 --- AQBatch: KHP143873

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