Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250108.csv
• 2/3/2025 4:36:38 PM --- KP20250108.csv00016 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:38 PM --- KP20250108.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP141361
• 2/3/2025 4:36:38 PM --- KP20250108.csv00017 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:38 PM --- KP20250108.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 302815.46 --- AQBatch: KHP141361
• 2/3/2025 4:36:39 PM --- KP20250108.csv00018 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:39 PM --- KP20250108.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 138766.25 --- AQBatch: KHP141361
• 2/3/2025 4:36:39 PM --- KP20250108.csv00019 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:39 PM --- KP20250108.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP141361
• 2/3/2025 4:36:39 PM --- KP20250108.csv00020 --- Saved --- AQBatch: KHP141361
• 2/3/2025 4:36:39 PM --- KP20250108.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8726.79 --- AQBatch: KHP141361

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