Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250220.csv
• 3/6/2025 9:29:33 AM --- KP20250220.csv00016 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:33 AM --- KP20250220.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 491.07 --- AQBatch: KHP142560
• 3/6/2025 9:29:33 AM --- KP20250220.csv00017 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:33 AM --- KP20250220.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 468.75 --- AQBatch: KHP142560
• 3/6/2025 9:29:33 AM --- KP20250220.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 334742.88 --- AQBatch: KHP142560
• 3/6/2025 9:29:33 AM --- KP20250220.csv00018 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:33 AM --- KP20250220.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 72708.6 --- AQBatch: KHP142560
• 3/6/2025 9:29:33 AM --- KP20250220.csv00019 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:34 AM --- KP20250220.csv00020 --- Saved --- AQBatch: KHP142560
• 3/6/2025 9:29:33 AM --- KP20250220.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1473.21 --- AQBatch: KHP142560

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