Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250131.csv
• 2/5/2025 8:26:38 AM --- KP20250131.csv00017 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:38 AM --- KP20250131.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 61138.39 --- AQBatch: KHP141428
• 2/5/2025 8:26:38 AM --- KP20250131.csv00018 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:38 AM --- KP20250131.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13504.15 --- AQBatch: KHP141428
• 2/5/2025 8:26:38 AM --- KP20250131.csv00019 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:38 AM --- KP20250131.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 375784.55 --- AQBatch: KHP141428
• 2/5/2025 8:26:39 AM --- KP20250131.csv00020 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:39 AM --- KP20250131.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 87560.4200000001 --- AQBatch: KHP141428
• 2/5/2025 8:26:39 AM --- KP20250131.csv00021 --- Saved --- AQBatch: KHP141428
• 2/5/2025 8:26:39 AM --- KP20250131.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3515.76 --- AQBatch: KHP141428

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