Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250314.csv
• 4/3/2025 1:07:59 PM --- KP20250314.csv00011 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:07:59 PM --- KP20250314.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1532.14 --- AQBatch: KHP143875
• 4/3/2025 1:07:59 PM --- KP20250314.csv00012 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:07:59 PM --- KP20250314.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61910.17 --- AQBatch: KHP143875
• 4/3/2025 1:08:00 PM --- KP20250314.csv00013 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:08:00 PM --- KP20250314.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17888.54 --- AQBatch: KHP143875
• 4/3/2025 1:08:00 PM --- KP20250314.csv00014 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:08:00 PM --- KP20250314.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41706.07 --- AQBatch: KHP143875
• 4/3/2025 1:08:00 PM --- KP20250314.csv00015 --- Saved --- AQBatch: KHP143875
• 4/3/2025 1:08:00 PM --- KP20250314.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3928.48 --- AQBatch: KHP143875

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