Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250113.csv
• 2/3/2025 4:37:26 PM --- KP20250113.csv00002 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:26 PM --- KP20250113.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 928.57 --- AQBatch: KHP141366
• 2/3/2025 4:37:27 PM --- KP20250113.csv00003 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:27 PM --- KP20250113.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30390.82 --- AQBatch: KHP141366
• 2/3/2025 4:37:27 PM --- KP20250113.csv00004 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:27 PM --- KP20250113.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 281.25 --- AQBatch: KHP141366
• 2/3/2025 4:37:27 PM --- KP20250113.csv00005 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:27 PM --- KP20250113.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 142937.8 --- AQBatch: KHP141366
• 2/3/2025 4:37:27 PM --- KP20250113.csv00006 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:27 PM --- KP20250113.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21204.49 --- AQBatch: KHP141366

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