Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250425.csv
• 5/6/2025 8:18:16 AM --- KP20250425.csv00021 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:16 AM --- KP20250425.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 115806.79 --- AQBatch: KHP144732
• 5/6/2025 8:18:16 AM --- KP20250425.csv00022 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:16 AM --- KP20250425.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8299.11 --- AQBatch: KHP144732
• 5/6/2025 8:18:16 AM --- KP20250425.csv00023 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:16 AM --- KP20250425.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13169.64 --- AQBatch: KHP144732
• 5/6/2025 8:18:16 AM --- KP20250425.csv00024 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:16 AM --- KP20250425.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 19903.6 --- AQBatch: KHP144732
• 5/6/2025 8:18:17 AM --- KP20250425.csv00025 --- Saved --- AQBatch: KHP144732
• 5/6/2025 8:18:17 AM --- KP20250425.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): -1461.2 --- AQBatch: KHP144732

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