Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250126.csv
• 2/5/2025 8:25:45 AM --- KP20250126.csv00009 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:45 AM --- KP20250126.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30440.97 --- AQBatch: KHP141423
• 2/5/2025 8:25:45 AM --- KP20250126.csv00010 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:45 AM --- KP20250126.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512064) Sub (000000000) Amount (2): 9200 --- AQBatch: KHP141423
• 2/5/2025 8:25:45 AM --- KP20250126.csv00011 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:45 AM --- KP20250126.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43459.82 --- AQBatch: KHP141423
• 2/5/2025 8:25:46 AM --- KP20250126.csv00012 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:46 AM --- KP20250126.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23816.41 --- AQBatch: KHP141423
• 2/5/2025 8:25:46 AM --- KP20250126.csv00013 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:46 AM --- KP20250126.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP141423

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