Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250118.csv
• 2/3/2025 4:38:21 PM --- KP20250118.csv00012 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:21 PM --- KP20250118.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23570.88 --- AQBatch: KHP141371
• 2/3/2025 4:38:21 PM --- KP20250118.csv00013 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:21 PM --- KP20250118.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4464.29 --- AQBatch: KHP141371
• 2/3/2025 4:38:21 PM --- KP20250118.csv00014 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:21 PM --- KP20250118.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4464.29 --- AQBatch: KHP141371
• 2/3/2025 4:38:21 PM --- KP20250118.csv00015 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:21 PM --- KP20250118.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 333605.37 --- AQBatch: KHP141371
• 2/3/2025 4:38:21 PM --- KP20250118.csv00016 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:21 PM --- KP20250118.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 89794.6100000001 --- AQBatch: KHP141371

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