Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250130.csv
• 2/5/2025 8:26:27 AM --- KP20250130.csv00016 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:27 AM --- KP20250130.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 370378.62 --- AQBatch: KHP141427
• 2/5/2025 8:26:27 AM --- KP20250130.csv00017 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:27 AM --- KP20250130.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 89020.33 --- AQBatch: KHP141427
• 2/5/2025 8:26:28 AM --- KP20250130.csv00018 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:28 AM --- KP20250130.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7069.54 --- AQBatch: KHP141427
• 2/5/2025 8:26:28 AM --- KP20250130.csv00019 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:28 AM --- KP20250130.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 625 --- AQBatch: KHP141427
• 2/5/2025 8:26:28 AM --- KP20250130.csv00020 --- Saved --- AQBatch: KHP141427
• 2/5/2025 8:26:28 AM --- KP20250130.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7187.5 --- AQBatch: KHP141427

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