Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250417.csv
• 5/5/2025 4:50:05 AM --- KP20250417.csv00011 --- Saved --- AQBatch: KHP144686
• 5/5/2025 4:50:05 AM --- KP20250417.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22964.63 --- AQBatch: KHP144686
• 5/5/2025 4:50:06 AM --- KP20250417.csv00012 --- Saved --- AQBatch: KHP144686
• 5/5/2025 4:50:05 AM --- KP20250417.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 79655.64 --- AQBatch: KHP144686
• 5/5/2025 4:50:06 AM --- KP20250417.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13995.21 --- AQBatch: KHP144686
• 5/5/2025 4:50:06 AM --- KP20250417.csv00013 --- Saved --- AQBatch: KHP144686
• 5/5/2025 4:50:06 AM --- KP20250417.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4687.5 --- AQBatch: KHP144686
• 5/5/2025 4:50:06 AM --- KP20250417.csv00014 --- Saved --- AQBatch: KHP144686
• 5/5/2025 4:50:06 AM --- KP20250417.csv00015 --- Saved --- AQBatch: KHP144686
• 5/5/2025 4:50:06 AM --- KP20250417.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4687.5 --- AQBatch: KHP144686

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