Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250420.csv
• 5/5/2025 4:50:35 AM --- KP20250420.csv00009 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:34 AM --- KP20250420.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11587.68 --- AQBatch: KHP144689
• 5/5/2025 4:50:35 AM --- KP20250420.csv00010 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:35 AM --- KP20250420.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40758.93 --- AQBatch: KHP144689
• 5/5/2025 4:50:35 AM --- KP20250420.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12522.03 --- AQBatch: KHP144689
• 5/5/2025 4:50:35 AM --- KP20250420.csv00011 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:35 AM --- KP20250420.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 215084.9 --- AQBatch: KHP144689
• 5/5/2025 4:50:35 AM --- KP20250420.csv00012 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:35 AM --- KP20250420.csv00013 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:35 AM --- KP20250420.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 94767.6500000001 --- AQBatch: KHP144689

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