Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250528.csv
• 6/4/2025 8:16:10 AM --- KP20250528.csv00008 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:10 AM --- KP20250528.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 742.86 --- AQBatch: KHP146027
• 6/4/2025 8:16:10 AM --- KP20250528.csv00009 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:10 AM --- KP20250528.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3788.39 --- AQBatch: KHP146027
• 6/4/2025 8:16:10 AM --- KP20250528.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 110188.05 --- AQBatch: KHP146027
• 6/4/2025 8:16:10 AM --- KP20250528.csv00010 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:10 AM --- KP20250528.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 51895.22 --- AQBatch: KHP146027
• 6/4/2025 8:16:11 AM --- KP20250528.csv00011 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:11 AM --- KP20250528.csv00012 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:11 AM --- KP20250528.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -249 --- AQBatch: KHP146027

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