Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250214.csv
• 3/6/2025 12:59:13 PM --- KP20250214.csv00007 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:13 PM --- KP20250214.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 628.57 --- AQBatch: KHP142573
• 3/6/2025 12:59:14 PM --- KP20250214.csv00008 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:14 PM --- KP20250214.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 4928.57 --- AQBatch: KHP142573
• 3/6/2025 12:59:14 PM --- KP20250214.csv00009 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:14 PM --- KP20250214.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 113737.46 --- AQBatch: KHP142573
• 3/6/2025 12:59:14 PM --- KP20250214.csv00010 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:14 PM --- KP20250214.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22394.9 --- AQBatch: KHP142573
• 3/6/2025 12:59:14 PM --- KP20250214.csv00011 --- Saved --- AQBatch: KHP142573
• 3/6/2025 12:59:14 PM --- KP20250214.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 65425.79 --- AQBatch: KHP142573

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