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.csv00013 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:27 PM --- KP20250101.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP141354
• 2/3/2025 4:35:28 PM --- KP20250101.csv00014 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:27 PM --- KP20250101.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP141354
• 2/3/2025 4:35:28 PM --- KP20250101.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 225517.26 --- AQBatch: KHP141354
• 2/3/2025 4:35:28 PM --- KP20250101.csv00015 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:28 PM --- KP20250101.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 75199.67 --- AQBatch: KHP141354
• 2/3/2025 4:35:28 PM --- KP20250101.csv00016 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:28 PM --- KP20250101.csv00017 --- Saved --- AQBatch: KHP141354
• 2/3/2025 4:35:28 PM --- KP20250101.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9200.89 --- AQBatch: KHP141354

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