Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250423.csv
• 5/5/2025 4:51:05 AM --- KP20250423.csv00013 --- Saved --- AQBatch: KHP144692
• 5/5/2025 4:51:05 AM --- KP20250423.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 71087.46 --- AQBatch: KHP144692
• 5/5/2025 4:51:06 AM --- KP20250423.csv00014 --- Saved --- AQBatch: KHP144692
• 5/5/2025 4:51:05 AM --- KP20250423.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18169.22 --- AQBatch: KHP144692
• 5/5/2025 4:51:06 AM --- KP20250423.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8928.57 --- AQBatch: KHP144692
• 5/5/2025 4:51:06 AM --- KP20250423.csv00015 --- Saved --- AQBatch: KHP144692
• 5/5/2025 4:51:06 AM --- KP20250423.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8928.57 --- AQBatch: KHP144692
• 5/5/2025 4:51:06 AM --- KP20250423.csv00016 --- Saved --- AQBatch: KHP144692
• 5/5/2025 4:51:06 AM --- KP20250423.csv00017 --- Saved --- AQBatch: KHP144692
• 5/5/2025 4:51:06 AM --- KP20250423.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 409377.21 --- AQBatch: KHP144692

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