Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250419.csv
• 5/5/2025 4:50:25 AM --- KP20250419.csv00010 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:25 AM --- KP20250419.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13749.68 --- AQBatch: KHP144688
• 5/5/2025 4:50:25 AM --- KP20250419.csv00011 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:25 AM --- KP20250419.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 281189.34 --- AQBatch: KHP144688
• 5/5/2025 4:50:25 AM --- KP20250419.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 121808.55 --- AQBatch: KHP144688
• 5/5/2025 4:50:25 AM --- KP20250419.csv00012 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:25 AM --- KP20250419.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1178.57 --- AQBatch: KHP144688
• 5/5/2025 4:50:25 AM --- KP20250419.csv00013 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:26 AM --- KP20250419.csv00014 --- Saved --- AQBatch: KHP144688
• 5/5/2025 4:50:25 AM --- KP20250419.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10019.64 --- AQBatch: KHP144688

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