Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250423.csv
• 5/5/2025 4:51:06 AM --- KP20250423.csv00018 --- Saved --- AQBatch: KHP144692
• 5/5/2025 4:51:06 AM --- KP20250423.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109310.13 --- AQBatch: KHP144692
• 5/5/2025 4:51:06 AM --- KP20250423.csv00019 --- Saved --- AQBatch: KHP144692
• 5/5/2025 4:51:06 AM --- KP20250423.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6957.14 --- AQBatch: KHP144692
• 5/5/2025 4:51:06 AM --- KP20250423.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 357.14 --- AQBatch: KHP144692
• 5/5/2025 4:51:06 AM --- KP20250423.csv00020 --- Saved --- AQBatch: KHP144692
• 5/5/2025 4:51:06 AM --- KP20250423.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 14174.11 --- AQBatch: KHP144692
• 5/5/2025 4:51:07 AM --- KP20250423.csv00021 --- Saved --- AQBatch: KHP144692
• 5/5/2025 4:51:07 AM --- KP20250423.csv00022 --- Saved --- AQBatch: KHP144692
• 5/5/2025 4:51:07 AM --- KP20250423.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 19663.35 --- AQBatch: KHP144692

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