Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250102.csv
• 2/3/2025 4:35:36 PM --- KP20250102.csv00004 --- Saved --- AQBatch: KHP141355
• 2/3/2025 4:35:36 PM --- KP20250102.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 665.18 --- AQBatch: KHP141355
• 2/3/2025 4:35:37 PM --- KP20250102.csv00005 --- Saved --- AQBatch: KHP141355
• 2/3/2025 4:35:37 PM --- KP20250102.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2141.96 --- AQBatch: KHP141355
• 2/3/2025 4:35:37 PM --- KP20250102.csv00006 --- Saved --- AQBatch: KHP141355
• 2/3/2025 4:35:37 PM --- KP20250102.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44363.28 --- AQBatch: KHP141355
• 2/3/2025 4:35:37 PM --- KP20250102.csv00007 --- Saved --- AQBatch: KHP141355
• 2/3/2025 4:35:37 PM --- KP20250102.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32000.3 --- AQBatch: KHP141355
• 2/3/2025 4:35:37 PM --- KP20250102.csv00008 --- Saved --- AQBatch: KHP141355
• 2/3/2025 4:35:37 PM --- KP20250102.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -12001 --- AQBatch: KHP141355

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