Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250114.csv
• 2/3/2025 4:37:38 PM --- KP20250114.csv00014 --- Saved --- AQBatch: KHP141367
• 2/3/2025 4:37:38 PM --- KP20250114.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9375 --- AQBatch: KHP141367
• 2/3/2025 4:37:39 PM --- KP20250114.csv00015 --- Saved --- AQBatch: KHP141367
• 2/3/2025 4:37:39 PM --- KP20250114.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9375 --- AQBatch: KHP141367
• 2/3/2025 4:37:39 PM --- KP20250114.csv00016 --- Saved --- AQBatch: KHP141367
• 2/3/2025 4:37:39 PM --- KP20250114.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 273802.9 --- AQBatch: KHP141367
• 2/3/2025 4:37:39 PM --- KP20250114.csv00017 --- Saved --- AQBatch: KHP141367
• 2/3/2025 4:37:39 PM --- KP20250114.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 113863.53 --- AQBatch: KHP141367
• 2/3/2025 4:37:39 PM --- KP20250114.csv00018 --- Saved --- AQBatch: KHP141367
• 2/3/2025 4:37:39 PM --- KP20250114.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10452.68 --- AQBatch: KHP141367

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