Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250203.csv
• 3/6/2025 9:26:07 AM --- KP20250203.csv00007 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:07 AM --- KP20250203.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14542.01 --- AQBatch: KHP142544
• 3/6/2025 9:26:08 AM --- KP20250203.csv00008 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:08 AM --- KP20250203.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38970.07 --- AQBatch: KHP142544
• 3/6/2025 9:26:08 AM --- KP20250203.csv00009 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:08 AM --- KP20250203.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13504.15 --- AQBatch: KHP142544
• 3/6/2025 9:26:09 AM --- KP20250203.csv00010 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:09 AM --- KP20250203.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 225483.64 --- AQBatch: KHP142544
• 3/6/2025 9:26:09 AM --- KP20250203.csv00011 --- Saved --- AQBatch: KHP142544
• 3/6/2025 9:26:09 AM --- KP20250203.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 65794.59 --- AQBatch: KHP142544

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