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.csv00017 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:21 PM --- KP20250118.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 550 --- AQBatch: KHP141371
• 2/3/2025 4:38:22 PM --- KP20250118.csv00018 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:22 PM --- KP20250118.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9449.11 --- AQBatch: KHP141371
• 2/3/2025 4:38:22 PM --- KP20250118.csv00019 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:22 PM --- KP20250118.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP141371
• 2/3/2025 4:38:22 PM --- KP20250118.csv00020 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:22 PM --- KP20250118.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3058.04 --- AQBatch: KHP141371
• 2/3/2025 4:38:22 PM --- KP20250118.csv00021 --- Saved --- AQBatch: KHP141371
• 2/3/2025 4:38:22 PM --- KP20250118.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 17260.23 --- AQBatch: KHP141371

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