Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250216.csv
• 3/6/2025 9:28:33 AM --- KP20250216.csv00010 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:33 AM --- KP20250216.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7120.37 --- AQBatch: KHP142556
• 3/6/2025 9:28:33 AM --- KP20250216.csv00011 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:33 AM --- KP20250216.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1383.93 --- AQBatch: KHP142556
• 3/6/2025 9:28:33 AM --- KP20250216.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1361.61 --- AQBatch: KHP142556
• 3/6/2025 9:28:33 AM --- KP20250216.csv00012 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:33 AM --- KP20250216.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 307482.2 --- AQBatch: KHP142556
• 3/6/2025 9:28:34 AM --- KP20250216.csv00013 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:34 AM --- KP20250216.csv00014 --- Saved --- AQBatch: KHP142556
• 3/6/2025 9:28:34 AM --- KP20250216.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 75081.75 --- AQBatch: KHP142556

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