Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250117.csv
• 2/3/2025 4:38:10 PM --- KP20250117.csv00008 --- Saved --- AQBatch: KHP141370
• 2/3/2025 4:38:10 PM --- KP20250117.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 111444.09 --- AQBatch: KHP141370
• 2/3/2025 4:38:10 PM --- KP20250117.csv00009 --- Saved --- AQBatch: KHP141370
• 2/3/2025 4:38:10 PM --- KP20250117.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13769.47 --- AQBatch: KHP141370
• 2/3/2025 4:38:10 PM --- KP20250117.csv00010 --- Saved --- AQBatch: KHP141370
• 2/3/2025 4:38:10 PM --- KP20250117.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -6819 --- AQBatch: KHP141370
• 2/3/2025 4:38:10 PM --- KP20250117.csv00011 --- Saved --- AQBatch: KHP141370
• 2/3/2025 4:38:10 PM --- KP20250117.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 82075.89 --- AQBatch: KHP141370
• 2/3/2025 4:38:10 PM --- KP20250117.csv00012 --- Saved --- AQBatch: KHP141370
• 2/3/2025 4:38:10 PM --- KP20250117.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20133.46 --- AQBatch: KHP141370

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