Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250528.csv
• 6/4/2025 8:16:12 AM --- KP20250528.csv00018 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:12 AM --- KP20250528.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 118825.2 --- AQBatch: KHP146027
• 6/4/2025 8:16:12 AM --- KP20250528.csv00019 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:12 AM --- KP20250528.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 2095.54 --- AQBatch: KHP146027
• 6/4/2025 8:16:12 AM --- KP20250528.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 569.64 --- AQBatch: KHP146027
• 6/4/2025 8:16:12 AM --- KP20250528.csv00020 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:12 AM --- KP20250528.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12166.07 --- AQBatch: KHP146027
• 6/4/2025 8:16:13 AM --- KP20250528.csv00021 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:13 AM --- KP20250528.csv00022 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:13 AM --- KP20250528.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12209.82 --- AQBatch: KHP146027

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