Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250120.csv
• 2/3/2025 4:38:42 PM --- KP20250120.csv00018 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:42 PM --- KP20250120.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 82489.5 --- AQBatch: KHP141373
• 2/3/2025 4:38:43 PM --- KP20250120.csv00019 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:43 PM --- KP20250120.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 569.64 --- AQBatch: KHP141373
• 2/3/2025 4:38:43 PM --- KP20250120.csv00020 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:43 PM --- KP20250120.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8046.96 --- AQBatch: KHP141373
• 2/3/2025 4:38:43 PM --- KP20250120.csv00021 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:43 PM --- KP20250120.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP141373
• 2/3/2025 4:38:43 PM --- KP20250120.csv00022 --- Saved --- AQBatch: KHP141373
• 2/3/2025 4:38:43 PM --- KP20250120.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7343.75 --- AQBatch: KHP141373

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