Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250330.csv
• 4/7/2025 6:40:44 PM --- KP20250330.csv00002 --- Saved --- AQBatch: KHP144012
• 4/7/2025 6:40:44 PM --- KP20250330.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101812000) Sub (BQTFNB000) Amount (1): 5357.14 --- AQBatch: KHP144012
• 4/4/2025 2:55:34 AM --- KP20250330.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: SIM040098
• 4/4/2025 2:55:34 AM --- KP20250330.csv00003 --- Saved --- AQBatch: SIM040098
• 4/7/2025 6:40:45 PM --- KP20250330.csv00003 --- Saved --- AQBatch: KHP144012
• 4/7/2025 6:40:44 PM --- KP20250330.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 10714.29 --- AQBatch: KHP144012
• 4/4/2025 2:55:34 AM --- KP20250330.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 250 --- AQBatch: SIM040098
• 4/4/2025 2:55:34 AM --- KP20250330.csv00004 --- Saved --- AQBatch: SIM040098
• 4/7/2025 6:40:45 PM --- KP20250330.csv00004 --- Saved --- AQBatch: KHP144012
• 4/7/2025 6:40:45 PM --- KP20250330.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101804000) Sub (FOFRMS000) Amount (1): 250 --- AQBatch: KHP144012

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