Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250211.csv
• 3/6/2025 9:27:50 AM --- KP20250211.csv00007 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:50 AM --- KP20250211.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 106307.38 --- AQBatch: KHP142552
• 3/6/2025 9:27:50 AM --- KP20250211.csv00008 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:50 AM --- KP20250211.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21205.72 --- AQBatch: KHP142552
• 3/6/2025 9:27:50 AM --- KP20250211.csv00009 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:50 AM --- KP20250211.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (2201002000) Sub (000000000) Amount (2): -14400 --- AQBatch: KHP142552
• 3/6/2025 9:27:51 AM --- KP20250211.csv00010 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:51 AM --- KP20250211.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48162.52 --- AQBatch: KHP142552
• 3/6/2025 9:27:51 AM --- KP20250211.csv00011 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:51 AM --- KP20250211.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14240.74 --- AQBatch: KHP142552

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