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.csv00011 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:21 PM --- KP20250316.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 248734.57 --- AQBatch: KHP143877
• 4/3/2025 1:08:22 PM --- KP20250316.csv00012 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:22 PM --- KP20250316.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 54495.36 --- AQBatch: KHP143877
• 4/3/2025 1:08:22 PM --- KP20250316.csv00013 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:22 PM --- KP20250316.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5850.06 --- AQBatch: KHP143877
• 4/3/2025 1:08:22 PM --- KP20250316.csv00014 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:22 PM --- KP20250316.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP143877
• 4/3/2025 1:08:22 PM --- KP20250316.csv00015 --- Saved --- AQBatch: KHP143877
• 4/3/2025 1:08:22 PM --- KP20250316.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2812.5 --- AQBatch: KHP143877

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