Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250213.csv
• 3/6/2025 9:28:13 AM --- KP20250213.csv00011 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:13 AM --- KP20250213.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP142554
• 3/6/2025 9:28:14 AM --- KP20250213.csv00012 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:14 AM --- KP20250213.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 468.75 --- AQBatch: KHP142554
• 3/6/2025 9:28:14 AM --- KP20250213.csv00013 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:14 AM --- KP20250213.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 317892.33 --- AQBatch: KHP142554
• 3/6/2025 9:28:14 AM --- KP20250213.csv00014 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:14 AM --- KP20250213.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 64646.25 --- AQBatch: KHP142554
• 3/6/2025 9:28:14 AM --- KP20250213.csv00015 --- Saved --- AQBatch: KHP142554
• 3/6/2025 9:28:14 AM --- KP20250213.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP142554

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