Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250126.csv
• 2/5/2025 8:25:46 AM --- KP20250126.csv00014 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:46 AM --- KP20250126.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP141423
• 2/5/2025 8:25:46 AM --- KP20250126.csv00015 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:46 AM --- KP20250126.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 321880.69 --- AQBatch: KHP141423
• 2/5/2025 8:25:47 AM --- KP20250126.csv00016 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:47 AM --- KP20250126.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 105445.96 --- AQBatch: KHP141423
• 2/5/2025 8:25:47 AM --- KP20250126.csv00017 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:47 AM --- KP20250126.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 585.71 --- AQBatch: KHP141423
• 2/5/2025 8:25:47 AM --- KP20250126.csv00018 --- Saved --- AQBatch: KHP141423
• 2/5/2025 8:25:47 AM --- KP20250126.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8809.95 --- AQBatch: KHP141423

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