Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250120.csv
• 2/3/2025 4:38:41 PM --- KP20250120.csv00013 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:41 PM --- KP20250120.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 57700.89 --- AQBatch: KHP141373
• 2/3/2025 4:38:42 PM --- KP20250120.csv00014 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:42 PM --- KP20250120.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17678.16 --- AQBatch: KHP141373
• 2/3/2025 4:38:42 PM --- KP20250120.csv00015 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:42 PM --- KP20250120.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5178.57 --- AQBatch: KHP141373
• 2/3/2025 4:38:42 PM --- KP20250120.csv00016 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:42 PM --- KP20250120.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5156.25 --- AQBatch: KHP141373
• 2/3/2025 4:38:42 PM --- KP20250120.csv00017 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:42 PM --- KP20250120.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 350236.94 --- AQBatch: KHP141373

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