Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250104.csv
• 2/3/2025 4:35:56 PM --- KP20250104.csv00004 --- Saved --- AQBatch: KHP141357
• 2/3/2025 4:35:56 PM --- KP20250104.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23960.49 --- AQBatch: KHP141357
• 2/3/2025 4:35:56 PM --- KP20250104.csv00005 --- Saved --- AQBatch: KHP141357
• 2/3/2025 4:35:56 PM --- KP20250104.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6026.79 --- AQBatch: KHP141357
• 2/3/2025 4:35:56 PM --- KP20250104.csv00006 --- Saved --- AQBatch: KHP141357
• 2/3/2025 4:35:56 PM --- KP20250104.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 450.89 --- AQBatch: KHP141357
• 2/3/2025 4:35:56 PM --- KP20250104.csv00007 --- Saved --- AQBatch: KHP141357
• 2/3/2025 4:35:56 PM --- KP20250104.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 875 --- AQBatch: KHP141357
• 2/3/2025 4:35:57 PM --- KP20250104.csv00008 --- Saved --- AQBatch: KHP141357
• 2/3/2025 4:35:57 PM --- KP20250104.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 63779.45 --- AQBatch: KHP141357

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