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.csv00009 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:17 PM --- KP20250112.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 104746.16 --- AQBatch: KHP141365
• 2/3/2025 4:37:18 PM --- KP20250112.csv00010 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:18 PM --- KP20250112.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28094.88 --- AQBatch: KHP141365
• 2/3/2025 4:37:18 PM --- KP20250112.csv00011 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:18 PM --- KP20250112.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -1004 --- AQBatch: KHP141365
• 2/3/2025 4:37:18 PM --- KP20250112.csv00012 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:18 PM --- KP20250112.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 63750 --- AQBatch: KHP141365
• 2/3/2025 4:37:18 PM --- KP20250112.csv00013 --- Saved --- AQBatch: KHP141365
• 2/3/2025 4:37:18 PM --- KP20250112.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16941.57 --- AQBatch: KHP141365

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