Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250112.csv
• 2/3/2025 4:37:17 PM --- KP20250112.csv00004 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:17 PM --- KP20250112.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 937.5 --- AQBatch: KHP141365
• 2/3/2025 4:37:17 PM --- KP20250112.csv00005 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:17 PM --- KP20250112.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22531.56 --- AQBatch: KHP141365
• 2/3/2025 4:37:17 PM --- KP20250112.csv00006 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:17 PM --- KP20250112.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 12053.57 --- AQBatch: KHP141365
• 2/3/2025 4:37:17 PM --- KP20250112.csv00007 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:17 PM --- KP20250112.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3790.18 --- AQBatch: KHP141365
• 2/3/2025 4:37:17 PM --- KP20250112.csv00008 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:17 PM --- KP20250112.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 607.14 --- AQBatch: KHP141365

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