Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250119.csv
• 2/3/2025 4:38:29 PM --- KP20250119.csv00005 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:29 PM --- KP20250119.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45600.11 --- AQBatch: KHP141372
• 2/3/2025 4:38:30 PM --- KP20250119.csv00006 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:30 PM --- KP20250119.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 11330.36 --- AQBatch: KHP141372
• 2/3/2025 4:38:30 PM --- KP20250119.csv00007 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:30 PM --- KP20250119.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 992.34 --- AQBatch: KHP141372
• 2/3/2025 4:38:30 PM --- KP20250119.csv00008 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:30 PM --- KP20250119.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3042.86 --- AQBatch: KHP141372
• 2/3/2025 4:38:30 PM --- KP20250119.csv00009 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:30 PM --- KP20250119.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 110548.25 --- AQBatch: KHP141372

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