Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250418.csv
• 5/5/2025 4:50:15 AM --- KP20250418.csv00009 --- Saved --- AQBatch: KHP144687
• 5/5/2025 4:50:14 AM --- KP20250418.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 52634.2 --- AQBatch: KHP144687
• 5/5/2025 4:50:15 AM --- KP20250418.csv00010 --- Saved --- AQBatch: KHP144687
• 5/5/2025 4:50:15 AM --- KP20250418.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28205.72 --- AQBatch: KHP144687
• 5/5/2025 4:50:15 AM --- KP20250418.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1759.99 --- AQBatch: KHP144687
• 5/5/2025 4:50:15 AM --- KP20250418.csv00011 --- Saved --- AQBatch: KHP144687
• 5/5/2025 4:50:15 AM --- KP20250418.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 61743.48 --- AQBatch: KHP144687
• 5/5/2025 4:50:15 AM --- KP20250418.csv00012 --- Saved --- AQBatch: KHP144687
• 5/5/2025 4:50:15 AM --- KP20250418.csv00013 --- Saved --- AQBatch: KHP144687
• 5/5/2025 4:50:15 AM --- KP20250418.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20624.52 --- AQBatch: KHP144687

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