Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250422.csv
• 5/5/2025 4:50:56 AM --- KP20250422.csv00016 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:56 AM --- KP20250422.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 305511.01 --- AQBatch: KHP144691
• 5/5/2025 4:50:56 AM --- KP20250422.csv00017 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:56 AM --- KP20250422.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61847.84 --- AQBatch: KHP144691
• 5/5/2025 4:50:56 AM --- KP20250422.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1826.79 --- AQBatch: KHP144691
• 5/5/2025 4:50:56 AM --- KP20250422.csv00018 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:56 AM --- KP20250422.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9323.75 --- AQBatch: KHP144691
• 5/5/2025 4:50:56 AM --- KP20250422.csv00019 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:57 AM --- KP20250422.csv00020 --- Saved --- AQBatch: KHP144691
• 5/5/2025 4:50:56 AM --- KP20250422.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6986.61 --- AQBatch: KHP144691

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