Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250122.csv
• 2/5/2025 8:25:04 AM --- KP20250122.csv00013 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:04 AM --- KP20250122.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17678.16 --- AQBatch: KHP141419
• 2/5/2025 8:25:04 AM --- KP20250122.csv00014 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:04 AM --- KP20250122.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 758.93 --- AQBatch: KHP141419
• 2/5/2025 8:25:04 AM --- KP20250122.csv00015 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:04 AM --- KP20250122.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 714.29 --- AQBatch: KHP141419
• 2/5/2025 8:25:04 AM --- KP20250122.csv00016 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:04 AM --- KP20250122.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 312440.42 --- AQBatch: KHP141419
• 2/5/2025 8:25:05 AM --- KP20250122.csv00017 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:05 AM --- KP20250122.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 63277 --- AQBatch: KHP141419

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