Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250416.csv
• 5/5/2025 4:49:54 AM --- KP20250416.csv00007 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:54 AM --- KP20250416.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35423.3 --- AQBatch: KHP144685
• 5/5/2025 4:49:54 AM --- KP20250416.csv00008 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:54 AM --- KP20250416.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30616.07 --- AQBatch: KHP144685
• 5/5/2025 4:49:54 AM --- KP20250416.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 521.88 --- AQBatch: KHP144685
• 5/5/2025 4:49:54 AM --- KP20250416.csv00009 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:54 AM --- KP20250416.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 138.39 --- AQBatch: KHP144685
• 5/5/2025 4:49:55 AM --- KP20250416.csv00010 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:55 AM --- KP20250416.csv00011 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:55 AM --- KP20250416.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 100354.3 --- AQBatch: KHP144685

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