Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250127.csv
• 2/5/2025 8:25:54 AM --- KP20250127.csv00003 --- Saved --- AQBatch: KHP141424
• 2/5/2025 8:25:54 AM --- KP20250127.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40344.39 --- AQBatch: KHP141424
• 2/5/2025 8:25:55 AM --- KP20250127.csv00004 --- Saved --- AQBatch: KHP141424
• 2/5/2025 8:25:55 AM --- KP20250127.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -47440 --- AQBatch: KHP141424
• 2/5/2025 8:25:55 AM --- KP20250127.csv00005 --- Saved --- AQBatch: KHP141424
• 2/5/2025 8:25:55 AM --- KP20250127.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 35303.57 --- AQBatch: KHP141424
• 2/5/2025 8:25:55 AM --- KP20250127.csv00006 --- Saved --- AQBatch: KHP141424
• 2/5/2025 8:25:55 AM --- KP20250127.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2450.89 --- AQBatch: KHP141424
• 2/5/2025 8:25:55 AM --- KP20250127.csv00007 --- Saved --- AQBatch: KHP141424
• 2/5/2025 8:25:55 AM --- KP20250127.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1346.43 --- AQBatch: KHP141424

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