Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250207.csv
• 3/6/2025 9:27:02 AM --- KP20250207.csv00010 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:02 AM --- KP20250207.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 73302.85 --- AQBatch: KHP142548
• 3/6/2025 9:27:02 AM --- KP20250207.csv00011 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:02 AM --- KP20250207.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29269.96 --- AQBatch: KHP142548
• 3/6/2025 9:27:02 AM --- KP20250207.csv00012 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:02 AM --- KP20250207.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39660.46 --- AQBatch: KHP142548
• 3/6/2025 9:27:02 AM --- KP20250207.csv00013 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:02 AM --- KP20250207.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26762.77 --- AQBatch: KHP142548
• 3/6/2025 9:27:03 AM --- KP20250207.csv00014 --- Saved --- AQBatch: KHP142548
• 3/6/2025 9:27:03 AM --- KP20250207.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 714.29 --- AQBatch: KHP142548

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