Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250122.csv
• 2/5/2025 8:25:05 AM --- KP20250122.csv00018 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:05 AM --- KP20250122.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 5940.18 --- AQBatch: KHP141419
• 2/5/2025 8:25:05 AM --- KP20250122.csv00019 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:05 AM --- KP20250122.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1571.43 --- AQBatch: KHP141419
• 2/5/2025 8:25:05 AM --- KP20250122.csv00020 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:05 AM --- KP20250122.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7097.32 --- AQBatch: KHP141419
• 2/5/2025 8:25:06 AM --- KP20250122.csv00021 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:06 AM --- KP20250122.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 937.5 --- AQBatch: KHP141419
• 2/5/2025 8:25:06 AM --- KP20250122.csv00022 --- Saved --- AQBatch: KHP141419
• 2/5/2025 8:25:06 AM --- KP20250122.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6986.61 --- AQBatch: KHP141419

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