Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250416.csv
• 5/5/2025 4:49:55 AM --- KP20250416.csv00012 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:55 AM --- KP20250416.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24504.08 --- AQBatch: KHP144685
• 5/5/2025 4:49:55 AM --- KP20250416.csv00013 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:55 AM --- KP20250416.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 79692.32 --- AQBatch: KHP144685
• 5/5/2025 4:49:55 AM --- KP20250416.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13504.15 --- AQBatch: KHP144685
• 5/5/2025 4:49:55 AM --- KP20250416.csv00014 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:55 AM --- KP20250416.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6026.79 --- AQBatch: KHP144685
• 5/5/2025 4:49:56 AM --- KP20250416.csv00015 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:56 AM --- KP20250416.csv00016 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:56 AM --- KP20250416.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6026.79 --- AQBatch: KHP144685

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