Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250201.csv
• 3/6/2025 9:25:35 AM --- KP20250201.csv00002 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:35 AM --- KP20250201.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1366.07 --- AQBatch: KHP142542
• 3/6/2025 9:25:36 AM --- KP20250201.csv00003 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:36 AM --- KP20250201.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38203.7 --- AQBatch: KHP142542
• 3/6/2025 9:25:36 AM --- KP20250201.csv00004 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:36 AM --- KP20250201.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15133.93 --- AQBatch: KHP142542
• 3/6/2025 9:25:37 AM --- KP20250201.csv00005 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:37 AM --- KP20250201.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 500 --- AQBatch: KHP142542
• 3/6/2025 9:25:38 AM --- KP20250201.csv00006 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:38 AM --- KP20250201.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 4339.29 --- AQBatch: KHP142542

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