Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250104.csv
• 2/3/2025 4:35:58 PM --- KP20250104.csv00014 --- Saved --- AQBatch: KHP141357
• 2/3/2025 4:35:58 PM --- KP20250104.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP141357
• 2/3/2025 4:35:58 PM --- KP20250104.csv00015 --- Saved --- AQBatch: KHP141357
• 2/3/2025 4:35:58 PM --- KP20250104.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP141357
• 2/3/2025 4:35:58 PM --- KP20250104.csv00016 --- Saved --- AQBatch: KHP141357
• 2/3/2025 4:35:58 PM --- KP20250104.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 273521.93 --- AQBatch: KHP141357
• 2/3/2025 4:35:58 PM --- KP20250104.csv00017 --- Saved --- AQBatch: KHP141357
• 2/3/2025 4:35:58 PM --- KP20250104.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 138087.69 --- AQBatch: KHP141357
• 2/3/2025 4:35:59 PM --- KP20250104.csv00018 --- Saved --- AQBatch: KHP141357
• 2/3/2025 4:35:59 PM --- KP20250104.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP141357

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