Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250201.csv
• 3/6/2025 9:25:40 AM --- KP20250201.csv00012 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:40 AM --- KP20250201.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 81390.25 --- AQBatch: KHP142542
• 3/6/2025 9:25:41 AM --- KP20250201.csv00013 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:41 AM --- KP20250201.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP142542
• 3/6/2025 9:25:41 AM --- KP20250201.csv00014 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:41 AM --- KP20250201.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12296.83 --- AQBatch: KHP142542
• 3/6/2025 9:25:42 AM --- KP20250201.csv00015 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:42 AM --- KP20250201.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8180.8 --- AQBatch: KHP142542
• 3/6/2025 9:25:42 AM --- KP20250201.csv00016 --- Saved --- AQBatch: KHP142542
• 3/6/2025 9:25:42 AM --- KP20250201.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 14730.15 --- AQBatch: KHP142542

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