Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250127.csv
• 2/5/2025 8:25:56 AM --- KP20250127.csv00013 --- Saved --- AQBatch: KHP141424
• 2/5/2025 8:25:56 AM --- KP20250127.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21606.64 --- AQBatch: KHP141424
• 2/5/2025 8:25:57 AM --- KP20250127.csv00014 --- Saved --- AQBatch: KHP141424
• 2/5/2025 8:25:57 AM --- KP20250127.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 535.71 --- AQBatch: KHP141424
• 2/5/2025 8:25:57 AM --- KP20250127.csv00015 --- Saved --- AQBatch: KHP141424
• 2/5/2025 8:25:57 AM --- KP20250127.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP141424
• 2/5/2025 8:25:57 AM --- KP20250127.csv00016 --- Saved --- AQBatch: KHP141424
• 2/5/2025 8:25:57 AM --- KP20250127.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 268430.54 --- AQBatch: KHP141424
• 2/5/2025 8:25:58 AM --- KP20250127.csv00017 --- Saved --- AQBatch: KHP141424
• 2/5/2025 8:25:58 AM --- KP20250127.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 80279.27 --- AQBatch: KHP141424

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