Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250101.csv
• 2/3/2025 4:35:26 PM --- KP20250101.csv00003 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:26 PM --- KP20250101.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP141354
• 2/3/2025 4:35:26 PM --- KP20250101.csv00004 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:26 PM --- KP20250101.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33725.89 --- AQBatch: KHP141354
• 2/3/2025 4:35:26 PM --- KP20250101.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101813000) Sub (RSTFNB000) Amount (1): 17.86 --- AQBatch: KHP141354
• 2/3/2025 4:35:26 PM --- KP20250101.csv00005 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:26 PM --- KP20250101.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2014.29 --- AQBatch: KHP141354
• 2/3/2025 4:35:26 PM --- KP20250101.csv00006 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:27 PM --- KP20250101.csv00007 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:26 PM --- KP20250101.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 236.61 --- AQBatch: KHP141354

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