Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250529.csv
• 6/4/2025 8:16:21 AM --- KP20250529.csv00014 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:21 AM --- KP20250529.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2455.36 --- AQBatch: KHP146028
• 6/4/2025 8:16:22 AM --- KP20250529.csv00015 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:21 AM --- KP20250529.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2455.36 --- AQBatch: KHP146028
• 6/4/2025 8:16:22 AM --- KP20250529.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 268855.81 --- AQBatch: KHP146028
• 6/4/2025 8:16:22 AM --- KP20250529.csv00016 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:22 AM --- KP20250529.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 190568.3 --- AQBatch: KHP146028
• 6/4/2025 8:16:22 AM --- KP20250529.csv00017 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:22 AM --- KP20250529.csv00018 --- Saved --- AQBatch: KHP146028
• 6/4/2025 8:16:22 AM --- KP20250529.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP146028

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