Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250428.csv
• 5/6/2025 8:18:46 AM --- KP20250428.csv00017 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:46 AM --- KP20250428.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 246921.04 --- AQBatch: KHP144735
• 5/6/2025 8:18:46 AM --- KP20250428.csv00018 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:46 AM --- KP20250428.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 90350.3200000001 --- AQBatch: KHP144735
• 5/6/2025 8:18:46 AM --- KP20250428.csv00019 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:46 AM --- KP20250428.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP144735
• 5/6/2025 8:18:46 AM --- KP20250428.csv00020 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:46 AM --- KP20250428.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12016.07 --- AQBatch: KHP144735
• 5/6/2025 8:18:47 AM --- KP20250428.csv00021 --- Saved --- AQBatch: KHP144735
• 5/6/2025 8:18:47 AM --- KP20250428.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP144735

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