Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250125.csv
• 2/5/2025 8:25:33 AM --- KP20250125.csv00006 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:33 AM --- KP20250125.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 821.88 --- AQBatch: KHP141422
• 2/5/2025 8:25:34 AM --- KP20250125.csv00007 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:34 AM --- KP20250125.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2851.79 --- AQBatch: KHP141422
• 2/5/2025 8:25:34 AM --- KP20250125.csv00008 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:34 AM --- KP20250125.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 77797.02 --- AQBatch: KHP141422
• 2/5/2025 8:25:34 AM --- KP20250125.csv00009 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:34 AM --- KP20250125.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28642.91 --- AQBatch: KHP141422
• 2/5/2025 8:25:34 AM --- KP20250125.csv00010 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:34 AM --- KP20250125.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -10131 --- AQBatch: KHP141422

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