Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250416.csv
• 5/5/2025 4:49:56 AM --- KP20250416.csv00017 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:56 AM --- KP20250416.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 394905.55 --- AQBatch: KHP144685
• 5/5/2025 4:49:56 AM --- KP20250416.csv00018 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:56 AM --- KP20250416.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 93706.91 --- AQBatch: KHP144685
• 5/5/2025 4:49:56 AM --- KP20250416.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1100 --- AQBatch: KHP144685
• 5/5/2025 4:49:57 AM --- KP20250416.csv00019 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:57 AM --- KP20250416.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4169.55 --- AQBatch: KHP144685
• 5/5/2025 4:49:57 AM --- KP20250416.csv00020 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:57 AM --- KP20250416.csv00021 --- Saved --- AQBatch: KHP144685
• 5/5/2025 4:49:57 AM --- KP20250416.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6741.07 --- AQBatch: KHP144685

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