Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250205.csv
• 3/6/2025 9:26:37 AM --- KP20250205.csv00009 --- Saved --- AQBatch: KHP142546
• 3/6/2025 9:26:37 AM --- KP20250205.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 94295.57 --- AQBatch: KHP142546
• 3/6/2025 9:26:38 AM --- KP20250205.csv00010 --- Saved --- AQBatch: KHP142546
• 3/6/2025 9:26:38 AM --- KP20250205.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21934.64 --- AQBatch: KHP142546
• 3/6/2025 9:26:38 AM --- KP20250205.csv00011 --- Saved --- AQBatch: KHP142546
• 3/6/2025 9:26:38 AM --- KP20250205.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -700 --- AQBatch: KHP142546
• 3/6/2025 9:26:39 AM --- KP20250205.csv00012 --- Saved --- AQBatch: KHP142546
• 3/6/2025 9:26:39 AM --- KP20250205.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38917.46 --- AQBatch: KHP142546
• 3/6/2025 9:26:39 AM --- KP20250205.csv00013 --- Saved --- AQBatch: KHP142546
• 3/6/2025 9:26:39 AM --- KP20250205.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9575.67 --- AQBatch: KHP142546

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