Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250208.csv
• 3/6/2025 9:27:14 AM --- KP20250208.csv00012 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:14 AM --- KP20250208.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 691.96 --- AQBatch: KHP142549
• 3/6/2025 9:27:14 AM --- KP20250208.csv00013 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:14 AM --- KP20250208.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 321232.5 --- AQBatch: KHP142549
• 3/6/2025 9:27:15 AM --- KP20250208.csv00014 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:15 AM --- KP20250208.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 69419.49 --- AQBatch: KHP142549
• 3/6/2025 9:27:15 AM --- KP20250208.csv00015 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:15 AM --- KP20250208.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4028.57 --- AQBatch: KHP142549
• 3/6/2025 9:27:15 AM --- KP20250208.csv00016 --- Saved --- AQBatch: KHP142549
• 3/6/2025 9:27:15 AM --- KP20250208.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12321.43 --- AQBatch: KHP142549

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