Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250115.csv
• 2/3/2025 4:37:50 PM --- KP20250115.csv00018 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:50 PM --- KP20250115.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 314655.87 --- AQBatch: KHP141368
• 2/3/2025 4:37:51 PM --- KP20250115.csv00019 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:51 PM --- KP20250115.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 116299.35 --- AQBatch: KHP141368
• 2/3/2025 4:37:51 PM --- KP20250115.csv00020 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:51 PM --- KP20250115.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP141368
• 2/3/2025 4:37:51 PM --- KP20250115.csv00021 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:51 PM --- KP20250115.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10986.34 --- AQBatch: KHP141368
• 2/3/2025 4:37:51 PM --- KP20250115.csv00022 --- Saved --- AQBatch: KHP141368
• 2/3/2025 4:37:51 PM --- KP20250115.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8549.11 --- AQBatch: KHP141368

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