Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250103.csv
• 2/3/2025 4:35:48 PM --- KP20250103.csv00015 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:48 PM --- KP20250103.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 128964.84 --- AQBatch: KHP141356
• 2/3/2025 4:35:48 PM --- KP20250103.csv00016 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:48 PM --- KP20250103.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 2720.54 --- AQBatch: KHP141356
• 2/3/2025 4:35:48 PM --- KP20250103.csv00017 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:48 PM --- KP20250103.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 16215.18 --- AQBatch: KHP141356
• 2/3/2025 4:35:48 PM --- KP20250103.csv00018 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:48 PM --- KP20250103.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 758.93 --- AQBatch: KHP141356
• 2/3/2025 4:35:49 PM --- KP20250103.csv00019 --- Saved --- AQBatch: KHP141356
• 2/3/2025 4:35:49 PM --- KP20250103.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21302.67 --- AQBatch: KHP141356

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