Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250128.csv
• 2/5/2025 8:26:07 AM --- KP20250128.csv00011 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:07 AM --- KP20250128.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP141425
• 2/5/2025 8:26:07 AM --- KP20250128.csv00012 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:07 AM --- KP20250128.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -2789.29 --- AQBatch: KHP141425
• 2/5/2025 8:26:07 AM --- KP20250128.csv00013 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:07 AM --- KP20250128.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47633.93 --- AQBatch: KHP141425
• 2/5/2025 8:26:07 AM --- KP20250128.csv00014 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:07 AM --- KP20250128.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17923.69 --- AQBatch: KHP141425
• 2/5/2025 8:26:07 AM --- KP20250128.csv00015 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:08 AM --- KP20250128.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 307834.86 --- AQBatch: KHP141425

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