Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250110.csv
• 2/3/2025 4:36:59 PM --- KP20250110.csv00017 --- Saved --- AQBatch: KHP141363
• 2/3/2025 4:36:59 PM --- KP20250110.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 132212.81 --- AQBatch: KHP141363
• 2/3/2025 4:36:59 PM --- KP20250110.csv00018 --- Saved --- AQBatch: KHP141363
• 2/3/2025 4:36:59 PM --- KP20250110.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP141363
• 2/3/2025 4:36:59 PM --- KP20250110.csv00019 --- Saved --- AQBatch: KHP141363
• 2/3/2025 4:36:59 PM --- KP20250110.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8050 --- AQBatch: KHP141363
• 2/3/2025 4:36:59 PM --- KP20250110.csv00020 --- Saved --- AQBatch: KHP141363
• 2/3/2025 4:36:59 PM --- KP20250110.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3683.04 --- AQBatch: KHP141363
• 2/3/2025 4:37:00 PM --- KP20250110.csv00021 --- Saved --- AQBatch: KHP141363
• 2/3/2025 4:37:00 PM --- KP20250110.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 19910.91 --- AQBatch: KHP141363

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