Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250121.csv
• 2/3/2025 4:38:52 PM --- KP20250121.csv00014 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:52 PM --- KP20250121.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP141374
• 2/3/2025 4:38:52 PM --- KP20250121.csv00015 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:52 PM --- KP20250121.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 322152.96 --- AQBatch: KHP141374
• 2/3/2025 4:38:52 PM --- KP20250121.csv00016 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:52 PM --- KP20250121.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 78371.14 --- AQBatch: KHP141374
• 2/3/2025 4:38:52 PM --- KP20250121.csv00017 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:52 PM --- KP20250121.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5707.14 --- AQBatch: KHP141374
• 2/3/2025 4:38:52 PM --- KP20250121.csv00018 --- Saved --- AQBatch: KHP141374
• 2/3/2025 4:38:52 PM --- KP20250121.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP141374

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