Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250422.csv
• 5/5/2025 4:50:55 AM --- KP20250422.csv00011 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:55 AM --- KP20250422.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 69064.4 --- AQBatch: KHP144691
• 5/5/2025 4:50:55 AM --- KP20250422.csv00012 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:55 AM --- KP20250422.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27174.86 --- AQBatch: KHP144691
• 5/5/2025 4:50:55 AM --- KP20250422.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -600 --- AQBatch: KHP144691
• 5/5/2025 4:50:55 AM --- KP20250422.csv00013 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:55 AM --- KP20250422.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53903.95 --- AQBatch: KHP144691
• 5/5/2025 4:50:56 AM --- KP20250422.csv00014 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:56 AM --- KP20250422.csv00015 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:56 AM --- KP20250422.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5401.66 --- AQBatch: KHP144691

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