Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250128.csv
• 2/5/2025 8:26:06 AM --- KP20250128.csv00006 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:06 AM --- KP20250128.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6053.57 --- AQBatch: KHP141425
• 2/5/2025 8:26:06 AM --- KP20250128.csv00007 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:06 AM --- KP20250128.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 596.88 --- AQBatch: KHP141425
• 2/5/2025 8:26:06 AM --- KP20250128.csv00008 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:06 AM --- KP20250128.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 5467.86 --- AQBatch: KHP141425
• 2/5/2025 8:26:07 AM --- KP20250128.csv00009 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:07 AM --- KP20250128.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65804.91 --- AQBatch: KHP141425
• 2/5/2025 8:26:07 AM --- KP20250128.csv00010 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:07 AM --- KP20250128.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 37439.72 --- AQBatch: KHP141425

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