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.csv00014 --- Saved --- AQBatch: KHP144687
• 5/5/2025 4:50:15 AM --- KP20250418.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 349602.34 --- AQBatch: KHP144687
• 5/5/2025 4:50:16 AM --- KP20250418.csv00015 --- Saved --- AQBatch: KHP144687
• 5/5/2025 4:50:15 AM --- KP20250418.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 137776.2 --- AQBatch: KHP144687
• 5/5/2025 4:50:16 AM --- KP20250418.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 569.64 --- AQBatch: KHP144687
• 5/5/2025 4:50:16 AM --- KP20250418.csv00016 --- Saved --- AQBatch: KHP144687
• 5/5/2025 4:50:16 AM --- KP20250418.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9073.21 --- AQBatch: KHP144687
• 5/5/2025 4:50:16 AM --- KP20250418.csv00017 --- Saved --- AQBatch: KHP144687
• 5/5/2025 4:50:16 AM --- KP20250418.csv00018 --- Saved --- AQBatch: KHP144687
• 5/5/2025 4:50:16 AM --- KP20250418.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10848.21 --- AQBatch: KHP144687

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