Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250424.csv
• 5/6/2025 8:18:04 AM --- KP20250424.csv00011 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:04 AM --- KP20250424.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35316.72 --- AQBatch: KHP144731
• 5/6/2025 8:18:04 AM --- KP20250424.csv00012 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:04 AM --- KP20250424.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 80776.54 --- AQBatch: KHP144731
• 5/6/2025 8:18:04 AM --- KP20250424.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10066.73 --- AQBatch: KHP144731
• 5/6/2025 8:18:05 AM --- KP20250424.csv00013 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:05 AM --- KP20250424.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8258.93 --- AQBatch: KHP144731
• 5/6/2025 8:18:05 AM --- KP20250424.csv00014 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:05 AM --- KP20250424.csv00015 --- Saved --- AQBatch: KHP144731
• 5/6/2025 8:18:05 AM --- KP20250424.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8258.93 --- AQBatch: KHP144731

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