Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250201.csv
• 3/6/2025 9:25:38 AM --- KP20250201.csv00007 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:38 AM --- KP20250201.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 87523.68 --- AQBatch: KHP142542
• 3/6/2025 9:25:38 AM --- KP20250201.csv00008 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:38 AM --- KP20250201.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27365.22 --- AQBatch: KHP142542
• 3/6/2025 9:25:39 AM --- KP20250201.csv00009 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:39 AM --- KP20250201.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54675.55 --- AQBatch: KHP142542
• 3/6/2025 9:25:39 AM --- KP20250201.csv00010 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:39 AM --- KP20250201.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13995.21 --- AQBatch: KHP142542
• 3/6/2025 9:25:40 AM --- KP20250201.csv00011 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:40 AM --- KP20250201.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 297006.92 --- AQBatch: KHP142542

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