Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250115.csv
• 2/3/2025 4:37:48 PM --- KP20250115.csv00008 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:48 PM --- KP20250115.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 517.86 --- AQBatch: KHP141368
• 2/3/2025 4:37:49 PM --- KP20250115.csv00009 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:49 PM --- KP20250115.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 172104 --- AQBatch: KHP141368
• 2/3/2025 4:37:49 PM --- KP20250115.csv00010 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:49 PM --- KP20250115.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1809.82 --- AQBatch: KHP141368
• 2/3/2025 4:37:49 PM --- KP20250115.csv00011 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:49 PM --- KP20250115.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 96506.12 --- AQBatch: KHP141368
• 2/3/2025 4:37:49 PM --- KP20250115.csv00012 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:49 PM --- KP20250115.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24918.53 --- AQBatch: KHP141368

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