Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250217.csv
• 3/6/2025 9:28:46 AM --- KP20250217.csv00017 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:46 AM --- KP20250217.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1138.39 --- AQBatch: KHP142557
• 3/6/2025 9:28:46 AM --- KP20250217.csv00018 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:46 AM --- KP20250217.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 257442.31 --- AQBatch: KHP142557
• 3/6/2025 9:28:46 AM --- KP20250217.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 93144.59 --- AQBatch: KHP142557
• 3/6/2025 9:28:46 AM --- KP20250217.csv00019 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:46 AM --- KP20250217.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 844.64 --- AQBatch: KHP142557
• 3/6/2025 9:28:46 AM --- KP20250217.csv00020 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:47 AM --- KP20250217.csv00021 --- Saved --- AQBatch: KHP142557
• 3/6/2025 9:28:46 AM --- KP20250217.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4782.14 --- AQBatch: KHP142557

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