Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250215.csv
• 3/6/2025 9:28:22 AM --- KP20250215.csv00004 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:21 AM --- KP20250215.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP142555
• 3/6/2025 9:28:22 AM --- KP20250215.csv00005 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:22 AM --- KP20250215.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34561.36 --- AQBatch: KHP142555
• 3/6/2025 9:28:22 AM --- KP20250215.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 356.25 --- AQBatch: KHP142555
• 3/6/2025 9:28:22 AM --- KP20250215.csv00006 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:22 AM --- KP20250215.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 889.29 --- AQBatch: KHP142555
• 3/6/2025 9:28:23 AM --- KP20250215.csv00007 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:23 AM --- KP20250215.csv00008 --- Saved --- AQBatch: KHP142555
• 3/6/2025 9:28:23 AM --- KP20250215.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 131324.17 --- AQBatch: KHP142555

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