Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250116.csv
• 2/3/2025 4:38:00 PM --- KP20250116.csv00007 --- Saved --- AQBatch: KHP141369
• 2/3/2025 4:38:00 PM --- KP20250116.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 145820.09 --- AQBatch: KHP141369
• 2/3/2025 4:38:00 PM --- KP20250116.csv00008 --- Saved --- AQBatch: KHP141369
• 2/3/2025 4:38:00 PM --- KP20250116.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27921.78 --- AQBatch: KHP141369
• 2/3/2025 4:38:00 PM --- KP20250116.csv00009 --- Saved --- AQBatch: KHP141369
• 2/3/2025 4:38:00 PM --- KP20250116.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 73482.14 --- AQBatch: KHP141369
• 2/3/2025 4:38:00 PM --- KP20250116.csv00010 --- Saved --- AQBatch: KHP141369
• 2/3/2025 4:38:00 PM --- KP20250116.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19151.34 --- AQBatch: KHP141369
• 2/3/2025 4:38:00 PM --- KP20250116.csv00011 --- Saved --- AQBatch: KHP141369
• 2/3/2025 4:38:00 PM --- KP20250116.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4955.36 --- AQBatch: KHP141369

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