Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250123.csv
• 2/5/2025 8:25:14 AM --- KP20250123.csv00012 --- Saved --- AQBatch: KHP141420
• 2/5/2025 8:25:14 AM --- KP20250123.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25535.12 --- AQBatch: KHP141420
• 2/5/2025 8:25:14 AM --- KP20250123.csv00013 --- Saved --- AQBatch: KHP141420
• 2/5/2025 8:25:14 AM --- KP20250123.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP141420
• 2/5/2025 8:25:14 AM --- KP20250123.csv00014 --- Saved --- AQBatch: KHP141420
• 2/5/2025 8:25:14 AM --- KP20250123.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP141420
• 2/5/2025 8:25:14 AM --- KP20250123.csv00015 --- Saved --- AQBatch: KHP141420
• 2/5/2025 8:25:14 AM --- KP20250123.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 408888.71 --- AQBatch: KHP141420
• 2/5/2025 8:25:14 AM --- KP20250123.csv00016 --- Saved --- AQBatch: KHP141420
• 2/5/2025 8:25:14 AM --- KP20250123.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 102308.67 --- AQBatch: KHP141420

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