Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250424.csv
• 5/6/2025 8:18:03 AM --- KP20250424.csv00006 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:03 AM --- KP20250424.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32372.66 --- AQBatch: KHP144731
• 5/6/2025 8:18:03 AM --- KP20250424.csv00007 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:03 AM --- KP20250424.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30616.07 --- AQBatch: KHP144731
• 5/6/2025 8:18:03 AM --- KP20250424.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1737.95 --- AQBatch: KHP144731
• 5/6/2025 8:18:03 AM --- KP20250424.csv00008 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:03 AM --- KP20250424.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2048.21 --- AQBatch: KHP144731
• 5/6/2025 8:18:04 AM --- KP20250424.csv00009 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:04 AM --- KP20250424.csv00010 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:04 AM --- KP20250424.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 150344.91 --- AQBatch: KHP144731

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