Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250125.csv
• 2/5/2025 8:25:35 AM --- KP20250125.csv00016 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:35 AM --- KP20250125.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 369838.97 --- AQBatch: KHP141422
• 2/5/2025 8:25:35 AM --- KP20250125.csv00017 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:35 AM --- KP20250125.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 129032.03 --- AQBatch: KHP141422
• 2/5/2025 8:25:36 AM --- KP20250125.csv00018 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:36 AM --- KP20250125.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 2042.86 --- AQBatch: KHP141422
• 2/5/2025 8:25:36 AM --- KP20250125.csv00019 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:36 AM --- KP20250125.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9535.97 --- AQBatch: KHP141422
• 2/5/2025 8:25:36 AM --- KP20250125.csv00020 --- Saved --- AQBatch: KHP141422
• 2/5/2025 8:25:36 AM --- KP20250125.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13928.57 --- AQBatch: KHP141422

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