Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250429.csv
• 5/6/2025 5:13:56 PM --- KP20250429.csv00015 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:56 PM --- KP20250429.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 96855.3 --- AQBatch: KHP144753
• 5/6/2025 5:13:56 PM --- KP20250429.csv00016 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:56 PM --- KP20250429.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33315.07 --- AQBatch: KHP144753
• 5/6/2025 5:13:56 PM --- KP20250429.csv00017 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:56 PM --- KP20250429.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -340 --- AQBatch: KHP144753
• 5/6/2025 5:13:57 PM --- KP20250429.csv00018 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:57 PM --- KP20250429.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56565.02 --- AQBatch: KHP144753
• 5/6/2025 5:13:57 PM --- KP20250429.csv00019 --- Saved --- AQBatch: KHP144753
• 5/6/2025 5:13:57 PM --- KP20250429.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9084.61 --- AQBatch: KHP144753

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