Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250130.csv
• 2/5/2025 8:26:26 AM --- KP20250130.csv00011 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:26 AM --- KP20250130.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 70281.5 --- AQBatch: KHP141427
• 2/5/2025 8:26:27 AM --- KP20250130.csv00012 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:27 AM --- KP20250130.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 25537.34 --- AQBatch: KHP141427
• 2/5/2025 8:26:27 AM --- KP20250130.csv00013 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:27 AM --- KP20250130.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -4376.57 --- AQBatch: KHP141427
• 2/5/2025 8:26:27 AM --- KP20250130.csv00014 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:27 AM --- KP20250130.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54263.39 --- AQBatch: KHP141427
• 2/5/2025 8:26:27 AM --- KP20250130.csv00015 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:27 AM --- KP20250130.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17678.16 --- AQBatch: KHP141427

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