Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250121.csv
• 2/3/2025 4:38:50 PM --- KP20250121.csv00004 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:50 PM --- KP20250121.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -132000 --- AQBatch: KHP141374
• 2/3/2025 4:38:50 PM --- KP20250121.csv00005 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:50 PM --- KP20250121.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15857.14 --- AQBatch: KHP141374
• 2/3/2025 4:38:50 PM --- KP20250121.csv00006 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:50 PM --- KP20250121.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1176.79 --- AQBatch: KHP141374
• 2/3/2025 4:38:50 PM --- KP20250121.csv00007 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:50 PM --- KP20250121.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66463.52 --- AQBatch: KHP141374
• 2/3/2025 4:38:51 PM --- KP20250121.csv00008 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:51 PM --- KP20250121.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 20202.42 --- AQBatch: KHP141374

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