Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250531.csv
• 6/4/2025 8:16:43 AM --- KP20250531.csv00016 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:43 AM --- KP20250531.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 221618.05 --- AQBatch: KHP146030
• 6/4/2025 8:16:43 AM --- KP20250531.csv00017 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:43 AM --- KP20250531.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1718.75 --- AQBatch: KHP146030
• 6/4/2025 8:16:43 AM --- KP20250531.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 15450 --- AQBatch: KHP146030
• 6/4/2025 8:16:43 AM --- KP20250531.csv00018 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:43 AM --- KP20250531.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13950.89 --- AQBatch: KHP146030
• 6/4/2025 8:16:43 AM --- KP20250531.csv00019 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:44 AM --- KP20250531.csv00020 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:43 AM --- KP20250531.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 37309.24 --- AQBatch: KHP146030

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