Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250113.csv
• 2/3/2025 4:37:28 PM --- KP20250113.csv00012 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:28 PM --- KP20250113.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 300598.84 --- AQBatch: KHP141366
• 2/3/2025 4:37:28 PM --- KP20250113.csv00013 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:28 PM --- KP20250113.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109559.31 --- AQBatch: KHP141366
• 2/3/2025 4:37:28 PM --- KP20250113.csv00014 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:28 PM --- KP20250113.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6928.57 --- AQBatch: KHP141366
• 2/3/2025 4:37:28 PM --- KP20250113.csv00015 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:28 PM --- KP20250113.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP141366
• 2/3/2025 4:37:29 PM --- KP20250113.csv00016 --- Saved --- AQBatch: KHP141366
• 2/3/2025 4:37:29 PM --- KP20250113.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3013.39 --- AQBatch: KHP141366

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