Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250218.csv
• 3/6/2025 9:28:58 AM --- KP20250218.csv00012 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:58 AM --- KP20250218.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP142558
• 3/6/2025 9:28:58 AM --- KP20250218.csv00013 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:58 AM --- KP20250218.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 260231.51 --- AQBatch: KHP142558
• 3/6/2025 9:28:58 AM --- KP20250218.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 89860.68 --- AQBatch: KHP142558
• 3/6/2025 9:28:58 AM --- KP20250218.csv00014 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:58 AM --- KP20250218.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP142558
• 3/6/2025 9:28:59 AM --- KP20250218.csv00015 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:59 AM --- KP20250218.csv00016 --- Saved --- AQBatch: KHP142558
• 3/6/2025 9:28:59 AM --- KP20250218.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10828.35 --- AQBatch: KHP142558

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