Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250427.csv
• 5/6/2025 8:18:35 AM --- KP20250427.csv00013 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:35 AM --- KP20250427.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 277433.13 --- AQBatch: KHP144734
• 5/6/2025 8:18:35 AM --- KP20250427.csv00014 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:35 AM --- KP20250427.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 100036 --- AQBatch: KHP144734
• 5/6/2025 8:18:36 AM --- KP20250427.csv00015 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:36 AM --- KP20250427.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 137.5 --- AQBatch: KHP144734
• 5/6/2025 8:18:36 AM --- KP20250427.csv00016 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:36 AM --- KP20250427.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8057.14 --- AQBatch: KHP144734
• 5/6/2025 8:18:36 AM --- KP20250427.csv00017 --- Saved --- AQBatch: KHP144734
• 5/6/2025 8:18:36 AM --- KP20250427.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 178.57 --- AQBatch: KHP144734

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