Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250421.csv
• 5/5/2025 4:50:45 AM --- KP20250421.csv00010 --- Saved --- AQBatch: KHP144690
• 5/5/2025 4:50:45 AM --- KP20250421.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 88622.42 --- AQBatch: KHP144690
• 5/5/2025 4:50:45 AM --- KP20250421.csv00011 --- Saved --- AQBatch: KHP144690
• 5/5/2025 4:50:45 AM --- KP20250421.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21808.16 --- AQBatch: KHP144690
• 5/5/2025 4:50:45 AM --- KP20250421.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 77905.04 --- AQBatch: KHP144690
• 5/5/2025 4:50:45 AM --- KP20250421.csv00012 --- Saved --- AQBatch: KHP144690
• 5/5/2025 4:50:45 AM --- KP20250421.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7120.37 --- AQBatch: KHP144690
• 5/5/2025 4:50:45 AM --- KP20250421.csv00013 --- Saved --- AQBatch: KHP144690
• 5/5/2025 4:50:46 AM --- KP20250421.csv00014 --- Saved --- AQBatch: KHP144690
• 5/5/2025 4:50:45 AM --- KP20250421.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 317918.55 --- AQBatch: KHP144690

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