Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250105.csv
• 2/3/2025 4:36:07 PM --- KP20250105.csv00013 --- Saved --- AQBatch: KHP141358
• 2/3/2025 4:36:07 PM --- KP20250105.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP141358
• 2/3/2025 4:36:08 PM --- KP20250105.csv00014 --- Saved --- AQBatch: KHP141358
• 2/3/2025 4:36:08 PM --- KP20250105.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 214310.92 --- AQBatch: KHP141358
• 2/3/2025 4:36:08 PM --- KP20250105.csv00015 --- Saved --- AQBatch: KHP141358
• 2/3/2025 4:36:08 PM --- KP20250105.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 110994.07 --- AQBatch: KHP141358
• 2/3/2025 4:36:08 PM --- KP20250105.csv00016 --- Saved --- AQBatch: KHP141358
• 2/3/2025 4:36:08 PM --- KP20250105.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP141358
• 2/3/2025 4:36:08 PM --- KP20250105.csv00017 --- Saved --- AQBatch: KHP141358
• 2/3/2025 4:36:08 PM --- KP20250105.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5441.07 --- AQBatch: KHP141358

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