Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250213.csv
• 3/6/2025 9:28:12 AM --- KP20250213.csv00006 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:12 AM --- KP20250213.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 77929.94 --- AQBatch: KHP142554
• 3/6/2025 9:28:12 AM --- KP20250213.csv00007 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:12 AM --- KP20250213.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19165.55 --- AQBatch: KHP142554
• 3/6/2025 9:28:13 AM --- KP20250213.csv00008 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:13 AM --- KP20250213.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -320 --- AQBatch: KHP142554
• 3/6/2025 9:28:13 AM --- KP20250213.csv00009 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:13 AM --- KP20250213.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54266.64 --- AQBatch: KHP142554
• 3/6/2025 9:28:13 AM --- KP20250213.csv00010 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:13 AM --- KP20250213.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8348.02 --- AQBatch: KHP142554

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