Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250529.csv
• 6/4/2025 8:16:20 AM --- KP20250529.csv00009 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:20 AM --- KP20250529.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2311.61 --- AQBatch: KHP146028
• 6/4/2025 8:16:21 AM --- KP20250529.csv00010 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:20 AM --- KP20250529.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 100615.95 --- AQBatch: KHP146028
• 6/4/2025 8:16:21 AM --- KP20250529.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 52593.75 --- AQBatch: KHP146028
• 6/4/2025 8:16:21 AM --- KP20250529.csv00011 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:21 AM --- KP20250529.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48317.93 --- AQBatch: KHP146028
• 6/4/2025 8:16:21 AM --- KP20250529.csv00012 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:21 AM --- KP20250529.csv00013 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:21 AM --- KP20250529.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34129.18 --- AQBatch: KHP146028

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