Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250124.csv
• 2/5/2025 8:25:24 AM --- KP20250124.csv00011 --- Saved --- AQBatch: KHP141421
• 2/5/2025 8:25:24 AM --- KP20250124.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30691.25 --- AQBatch: KHP141421
• 2/5/2025 8:25:24 AM --- KP20250124.csv00012 --- Saved --- AQBatch: KHP141421
• 2/5/2025 8:25:24 AM --- KP20250124.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP141421
• 2/5/2025 8:25:24 AM --- KP20250124.csv00013 --- Saved --- AQBatch: KHP141421
• 2/5/2025 8:25:24 AM --- KP20250124.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP141421
• 2/5/2025 8:25:24 AM --- KP20250124.csv00014 --- Saved --- AQBatch: KHP141421
• 2/5/2025 8:25:24 AM --- KP20250124.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 390376.93 --- AQBatch: KHP141421
• 2/5/2025 8:25:25 AM --- KP20250124.csv00015 --- Saved --- AQBatch: KHP141421
• 2/5/2025 8:25:25 AM --- KP20250124.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 135213.58 --- AQBatch: KHP141421

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