Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250316.csv
• 4/3/2025 1:08:21 PM --- KP20250316.csv00006 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:21 PM --- KP20250316.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1602.68 --- AQBatch: KHP143877
• 4/3/2025 1:08:21 PM --- KP20250316.csv00007 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:21 PM --- KP20250316.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 92978.82 --- AQBatch: KHP143877
• 4/3/2025 1:08:21 PM --- KP20250316.csv00008 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:21 PM --- KP20250316.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12700.07 --- AQBatch: KHP143877
• 4/3/2025 1:08:21 PM --- KP20250316.csv00009 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:21 PM --- KP20250316.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33217.54 --- AQBatch: KHP143877
• 4/3/2025 1:08:21 PM --- KP20250316.csv00010 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:21 PM --- KP20250316.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5156.13 --- AQBatch: KHP143877

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