Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250527.csv
• 6/4/2025 8:16:00 AM --- KP20250527.csv00009 --- Saved --- AQBatch: KHP146026
• 6/4/2025 8:16:00 AM --- KP20250527.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 101244.46 --- AQBatch: KHP146026
• 6/4/2025 8:16:00 AM --- KP20250527.csv00010 --- Saved --- AQBatch: KHP146026
• 6/4/2025 8:16:00 AM --- KP20250527.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36319.23 --- AQBatch: KHP146026
• 6/4/2025 8:16:00 AM --- KP20250527.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -600 --- AQBatch: KHP146026
• 6/4/2025 8:16:01 AM --- KP20250527.csv00011 --- Saved --- AQBatch: KHP146026
• 6/4/2025 8:16:01 AM --- KP20250527.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37723.21 --- AQBatch: KHP146026
• 6/4/2025 8:16:01 AM --- KP20250527.csv00012 --- Saved --- AQBatch: KHP146026
• 6/4/2025 8:16:01 AM --- KP20250527.csv00013 --- Saved --- AQBatch: KHP146026
• 6/4/2025 8:16:01 AM --- KP20250527.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19888.1 --- AQBatch: KHP146026

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