Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250126.csv
• 2/5/2025 8:25:44 AM --- KP20250126.csv00004 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:44 AM --- KP20250126.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35081.07 --- AQBatch: KHP141423
• 2/5/2025 8:25:44 AM --- KP20250126.csv00005 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:44 AM --- KP20250126.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4526.79 --- AQBatch: KHP141423
• 2/5/2025 8:25:45 AM --- KP20250126.csv00006 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:45 AM --- KP20250126.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 909.38 --- AQBatch: KHP141423
• 2/5/2025 8:25:45 AM --- KP20250126.csv00007 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:45 AM --- KP20250126.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3810.71 --- AQBatch: KHP141423
• 2/5/2025 8:25:45 AM --- KP20250126.csv00008 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:45 AM --- KP20250126.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 72566.93 --- AQBatch: KHP141423

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