Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250219.csv
• 3/6/2025 9:29:15 AM --- KP20250219.csv00019 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:14 AM --- KP20250219.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 311719.33 --- AQBatch: KHP142559
• 3/6/2025 9:29:15 AM --- KP20250219.csv00020 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:15 AM --- KP20250219.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 91259.07 --- AQBatch: KHP142559
• 3/6/2025 9:29:15 AM --- KP20250219.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 284.82 --- AQBatch: KHP142559
• 3/6/2025 9:29:16 AM --- KP20250219.csv00021 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:16 AM --- KP20250219.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3806.25 --- AQBatch: KHP142559
• 3/6/2025 9:29:16 AM --- KP20250219.csv00022 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:16 AM --- KP20250219.csv00023 --- Saved --- AQBatch: KHP142559
• 3/6/2025 9:29:16 AM --- KP20250219.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP142559

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