Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250107.csv
• 2/3/2025 4:36:27 PM --- KP20250107.csv00010 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:27 PM --- KP20250107.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38303.57 --- AQBatch: KHP141360
• 2/3/2025 4:36:27 PM --- KP20250107.csv00011 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:27 PM --- KP20250107.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8348.02 --- AQBatch: KHP141360
• 2/3/2025 4:36:27 PM --- KP20250107.csv00012 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:27 PM --- KP20250107.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP141360
• 2/3/2025 4:36:27 PM --- KP20250107.csv00013 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:27 PM --- KP20250107.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP141360
• 2/3/2025 4:36:27 PM --- KP20250107.csv00014 --- Saved --- AQBatch: KHP141360
• 2/3/2025 4:36:27 PM --- KP20250107.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 278474.6 --- AQBatch: KHP141360

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