Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250204.csv
• 3/6/2025 9:26:24 AM --- KP20250204.csv00011 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:24 AM --- KP20250204.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36926.88 --- AQBatch: KHP142545
• 3/6/2025 9:26:24 AM --- KP20250204.csv00012 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:24 AM --- KP20250204.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12767.56 --- AQBatch: KHP142545
• 3/6/2025 9:26:25 AM --- KP20250204.csv00013 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:25 AM --- KP20250204.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 803.57 --- AQBatch: KHP142545
• 3/6/2025 9:26:25 AM --- KP20250204.csv00014 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:25 AM --- KP20250204.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP142545
• 3/6/2025 9:26:25 AM --- KP20250204.csv00015 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:25 AM --- KP20250204.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 188944.42 --- AQBatch: KHP142545

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