Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250216.csv
• 3/6/2025 9:28:32 AM --- KP20250216.csv00005 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:32 AM --- KP20250216.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1774.11 --- AQBatch: KHP142556
• 3/6/2025 9:28:32 AM --- KP20250216.csv00006 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:32 AM --- KP20250216.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2754.46 --- AQBatch: KHP142556
• 3/6/2025 9:28:32 AM --- KP20250216.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 91119.71 --- AQBatch: KHP142556
• 3/6/2025 9:28:33 AM --- KP20250216.csv00007 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:33 AM --- KP20250216.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17290.28 --- AQBatch: KHP142556
• 3/6/2025 9:28:33 AM --- KP20250216.csv00008 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:33 AM --- KP20250216.csv00009 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:33 AM --- KP20250216.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45983.82 --- AQBatch: KHP142556

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