Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250531.csv
• 6/4/2025 8:16:40 AM --- KP20250531.csv00006 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:40 AM --- KP20250531.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 803.13 --- AQBatch: KHP146030
• 6/4/2025 8:16:41 AM --- KP20250531.csv00007 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:40 AM --- KP20250531.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1428.57 --- AQBatch: KHP146030
• 6/4/2025 8:16:41 AM --- KP20250531.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 75406.62 --- AQBatch: KHP146030
• 6/4/2025 8:16:41 AM --- KP20250531.csv00008 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:41 AM --- KP20250531.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 52288.43 --- AQBatch: KHP146030
• 6/4/2025 8:16:41 AM --- KP20250531.csv00009 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:41 AM --- KP20250531.csv00010 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:41 AM --- KP20250531.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP146030

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