Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250102.csv
• 2/3/2025 4:35:38 PM --- KP20250102.csv00014 --- Saved --- AQBatch: KHP141355
• 2/3/2025 4:35:38 PM --- KP20250102.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 101146.89 --- AQBatch: KHP141355
• 2/3/2025 4:35:39 PM --- KP20250102.csv00015 --- Saved --- AQBatch: KHP141355
• 2/3/2025 4:35:39 PM --- KP20250102.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP141355
• 2/3/2025 4:35:39 PM --- KP20250102.csv00016 --- Saved --- AQBatch: KHP141355
• 2/3/2025 4:35:39 PM --- KP20250102.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6587.5 --- AQBatch: KHP141355
• 2/3/2025 4:35:39 PM --- KP20250102.csv00017 --- Saved --- AQBatch: KHP141355
• 2/3/2025 4:35:39 PM --- KP20250102.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1964.29 --- AQBatch: KHP141355
• 2/3/2025 4:35:39 PM --- KP20250102.csv00018 --- Saved --- AQBatch: KHP141355
• 2/3/2025 4:35:39 PM --- KP20250102.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 18782.11 --- AQBatch: KHP141355

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