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.csv00014 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:35 AM --- KP20250420.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 5075 --- AQBatch: KHP144689
• 5/5/2025 4:50:36 AM --- KP20250420.csv00015 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:36 AM --- KP20250420.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP144689
• 5/5/2025 4:50:36 AM --- KP20250420.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8212.5 --- AQBatch: KHP144689
• 5/5/2025 4:50:36 AM --- KP20250420.csv00016 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:36 AM --- KP20250420.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4241.07 --- AQBatch: KHP144689
• 5/5/2025 4:50:36 AM --- KP20250420.csv00017 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:36 AM --- KP20250420.csv00018 --- Saved --- AQBatch: KHP144689
• 5/5/2025 4:50:36 AM --- KP20250420.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP144689

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