Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250101.csv
• 2/3/2025 4:35:27 PM --- KP20250101.csv00008 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:27 PM --- KP20250101.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33216.12 --- AQBatch: KHP141354
• 2/3/2025 4:35:27 PM --- KP20250101.csv00009 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:27 PM --- KP20250101.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10956.11 --- AQBatch: KHP141354
• 2/3/2025 4:35:27 PM --- KP20250101.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -1504 --- AQBatch: KHP141354
• 2/3/2025 4:35:27 PM --- KP20250101.csv00010 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:27 PM --- KP20250101.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25044.64 --- AQBatch: KHP141354
• 2/3/2025 4:35:27 PM --- KP20250101.csv00011 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:27 PM --- KP20250101.csv00012 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:27 PM --- KP20250101.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26249.98 --- AQBatch: KHP141354

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