Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250128.csv
• 2/5/2025 8:26:08 AM --- KP20250128.csv00016 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:08 AM --- KP20250128.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65595.38 --- AQBatch: KHP141425
• 2/5/2025 8:26:08 AM --- KP20250128.csv00017 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:08 AM --- KP20250128.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 441.96 --- AQBatch: KHP141425
• 2/5/2025 8:26:08 AM --- KP20250128.csv00018 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:08 AM --- KP20250128.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7284.46 --- AQBatch: KHP141425
• 2/5/2025 8:26:08 AM --- KP20250128.csv00019 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:08 AM --- KP20250128.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP141425
• 2/5/2025 8:26:08 AM --- KP20250128.csv00020 --- Saved --- AQBatch: KHP141425
• 2/5/2025 8:26:08 AM --- KP20250128.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8705.36 --- AQBatch: KHP141425

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