Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250210.csv
• 3/6/2025 9:27:39 AM --- KP20250210.csv00012 --- Saved --- AQBatch: KHP142551
• 3/6/2025 9:27:39 AM --- KP20250210.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4040.18 --- AQBatch: KHP142551
• 3/6/2025 9:27:39 AM --- KP20250210.csv00013 --- Saved --- AQBatch: KHP142551
• 3/6/2025 9:27:39 AM --- KP20250210.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 298603.53 --- AQBatch: KHP142551
• 3/6/2025 9:27:39 AM --- KP20250210.csv00014 --- Saved --- AQBatch: KHP142551
• 3/6/2025 9:27:39 AM --- KP20250210.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 70284.82 --- AQBatch: KHP142551
• 3/6/2025 9:27:40 AM --- KP20250210.csv00015 --- Saved --- AQBatch: KHP142551
• 3/6/2025 9:27:40 AM --- KP20250210.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 559.82 --- AQBatch: KHP142551
• 3/6/2025 9:27:40 AM --- KP20250210.csv00016 --- Saved --- AQBatch: KHP142551
• 3/6/2025 9:27:40 AM --- KP20250210.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6903.57 --- AQBatch: KHP142551

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