Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250220.csv
• 3/6/2025 9:29:31 AM --- KP20250220.csv00011 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:30 AM --- KP20250220.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 102374.2 --- AQBatch: KHP142560
• 3/6/2025 9:29:31 AM --- KP20250220.csv00012 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:31 AM --- KP20250220.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16655.82 --- AQBatch: KHP142560
• 3/6/2025 9:29:31 AM --- KP20250220.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -6782 --- AQBatch: KHP142560
• 3/6/2025 9:29:31 AM --- KP20250220.csv00013 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:31 AM --- KP20250220.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 56152.02 --- AQBatch: KHP142560
• 3/6/2025 9:29:32 AM --- KP20250220.csv00014 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:33 AM --- KP20250220.csv00015 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:32 AM --- KP20250220.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9575.67 --- AQBatch: KHP142560

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