Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250419.csv
• 5/5/2025 4:50:24 AM --- KP20250419.csv00005 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:24 AM --- KP20250419.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 809.38 --- AQBatch: KHP144688
• 5/5/2025 4:50:24 AM --- KP20250419.csv00006 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:24 AM --- KP20250419.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 755.36 --- AQBatch: KHP144688
• 5/5/2025 4:50:24 AM --- KP20250419.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 59221.24 --- AQBatch: KHP144688
• 5/5/2025 4:50:24 AM --- KP20250419.csv00007 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:24 AM --- KP20250419.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11525.68 --- AQBatch: KHP144688
• 5/5/2025 4:50:24 AM --- KP20250419.csv00008 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:25 AM --- KP20250419.csv00009 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:24 AM --- KP20250419.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32901.79 --- AQBatch: KHP144688

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