Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250119.csv
• 2/3/2025 4:38:31 PM --- KP20250119.csv00015 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:31 PM --- KP20250119.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4910.71 --- AQBatch: KHP141372
• 2/3/2025 4:38:32 PM --- KP20250119.csv00016 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:32 PM --- KP20250119.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 356274.26 --- AQBatch: KHP141372
• 2/3/2025 4:38:32 PM --- KP20250119.csv00017 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:32 PM --- KP20250119.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 84496.41 --- AQBatch: KHP141372
• 2/3/2025 4:38:32 PM --- KP20250119.csv00018 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:32 PM --- KP20250119.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 432.14 --- AQBatch: KHP141372
• 2/3/2025 4:38:32 PM --- KP20250119.csv00019 --- Saved --- AQBatch: KHP141372
• 2/3/2025 4:38:32 PM --- KP20250119.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11758.93 --- AQBatch: KHP141372

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