Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250317.csv
• 4/3/2025 1:08:30 PM --- KP20250317.csv00009 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:30 PM --- KP20250317.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 172104 --- AQBatch: KHP143878
• 4/3/2025 1:08:30 PM --- KP20250317.csv00010 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:30 PM --- KP20250317.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 850 --- AQBatch: KHP143878
• 4/3/2025 1:08:31 PM --- KP20250317.csv00011 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:31 PM --- KP20250317.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 73888.96 --- AQBatch: KHP143878
• 4/3/2025 1:08:31 PM --- KP20250317.csv00012 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:31 PM --- KP20250317.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21931.3 --- AQBatch: KHP143878
• 4/3/2025 1:08:31 PM --- KP20250317.csv00013 --- Saved --- AQBatch: KHP143878
• 4/3/2025 1:08:31 PM --- KP20250317.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1100 --- AQBatch: KHP143878

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