Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250204.csv
• 3/6/2025 9:26:26 AM --- KP20250204.csv00016 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:26 AM --- KP20250204.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 72646.01 --- AQBatch: KHP142545
• 3/6/2025 9:26:26 AM --- KP20250204.csv00017 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:26 AM --- KP20250204.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 441.96 --- AQBatch: KHP142545
• 3/6/2025 9:26:26 AM --- KP20250204.csv00018 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:26 AM --- KP20250204.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9164.29 --- AQBatch: KHP142545
• 3/6/2025 9:26:26 AM --- KP20250204.csv00019 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:26 AM --- KP20250204.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4174.11 --- AQBatch: KHP142545
• 3/6/2025 9:26:27 AM --- KP20250204.csv00020 --- Saved --- AQBatch: KHP142545
• 3/6/2025 9:26:27 AM --- KP20250204.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 13966.3 --- AQBatch: KHP142545

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