Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250221.csv
• 3/6/2025 9:29:46 AM --- KP20250221.csv00009 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:46 AM --- KP20250221.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 113503.96 --- AQBatch: KHP142561
• 3/6/2025 9:29:47 AM --- KP20250221.csv00010 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:46 AM --- KP20250221.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 28891.35 --- AQBatch: KHP142561
• 3/6/2025 9:29:47 AM --- KP20250221.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -400 --- AQBatch: KHP142561
• 3/6/2025 9:29:47 AM --- KP20250221.csv00011 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:47 AM --- KP20250221.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 68758.91 --- AQBatch: KHP142561
• 3/6/2025 9:29:48 AM --- KP20250221.csv00012 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:49 AM --- KP20250221.csv00013 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:48 AM --- KP20250221.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10312.26 --- AQBatch: KHP142561

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