Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250106.csv
• 2/3/2025 4:36:18 PM --- KP20250106.csv00013 --- Saved --- AQBatch: KHP141359
• 2/3/2025 4:36:18 PM --- KP20250106.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 225101.43 --- AQBatch: KHP141359
• 2/3/2025 4:36:18 PM --- KP20250106.csv00014 --- Saved --- AQBatch: KHP141359
• 2/3/2025 4:36:18 PM --- KP20250106.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 108614.99 --- AQBatch: KHP141359
• 2/3/2025 4:36:18 PM --- KP20250106.csv00015 --- Saved --- AQBatch: KHP141359
• 2/3/2025 4:36:18 PM --- KP20250106.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1011.61 --- AQBatch: KHP141359
• 2/3/2025 4:36:18 PM --- KP20250106.csv00016 --- Saved --- AQBatch: KHP141359
• 2/3/2025 4:36:18 PM --- KP20250106.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13027.68 --- AQBatch: KHP141359
• 2/3/2025 4:36:18 PM --- KP20250106.csv00017 --- Saved --- AQBatch: KHP141359
• 2/3/2025 4:36:18 PM --- KP20250106.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17114.84 --- AQBatch: KHP141359

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