Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250211.csv
• 3/6/2025 9:27:51 AM --- KP20250211.csv00012 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:51 AM --- KP20250211.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2276.79 --- AQBatch: KHP142552
• 3/6/2025 9:27:51 AM --- KP20250211.csv00013 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:51 AM --- KP20250211.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2254.46 --- AQBatch: KHP142552
• 3/6/2025 9:27:51 AM --- KP20250211.csv00014 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:51 AM --- KP20250211.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 239819.32 --- AQBatch: KHP142552
• 3/6/2025 9:27:51 AM --- KP20250211.csv00015 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:51 AM --- KP20250211.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 74360.83 --- AQBatch: KHP142552
• 3/6/2025 9:27:51 AM --- KP20250211.csv00016 --- Saved --- AQBatch: KHP142552
• 3/6/2025 9:27:51 AM --- KP20250211.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2283.93 --- AQBatch: KHP142552

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