Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250426.csv
• 5/6/2025 8:18:25 AM --- KP20250426.csv00009 --- Saved --- AQBatch: KHP144733
• 5/6/2025 8:18:25 AM --- KP20250426.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33099.44 --- AQBatch: KHP144733
• 5/6/2025 8:18:25 AM --- KP20250426.csv00010 --- Saved --- AQBatch: KHP144733
• 5/6/2025 8:18:25 AM --- KP20250426.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -583 --- AQBatch: KHP144733
• 5/6/2025 8:18:25 AM --- KP20250426.csv00011 --- Saved --- AQBatch: KHP144733
• 5/6/2025 8:18:25 AM --- KP20250426.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 81330.59 --- AQBatch: KHP144733
• 5/6/2025 8:18:25 AM --- KP20250426.csv00012 --- Saved --- AQBatch: KHP144733
• 5/6/2025 8:18:25 AM --- KP20250426.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12276.5 --- AQBatch: KHP144733
• 5/6/2025 8:18:25 AM --- KP20250426.csv00013 --- Saved --- AQBatch: KHP144733
• 5/6/2025 8:18:25 AM --- KP20250426.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9598.21 --- AQBatch: KHP144733

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