Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250221.csv
• 3/6/2025 9:29:49 AM --- KP20250221.csv00014 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:49 AM --- KP20250221.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 267.86 --- AQBatch: KHP142561
• 3/6/2025 9:29:49 AM --- KP20250221.csv00015 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:49 AM --- KP20250221.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 245.54 --- AQBatch: KHP142561
• 3/6/2025 9:29:49 AM --- KP20250221.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 357763.45 --- AQBatch: KHP142561
• 3/6/2025 9:29:49 AM --- KP20250221.csv00016 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:49 AM --- KP20250221.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 108883.57 --- AQBatch: KHP142561
• 3/6/2025 9:29:50 AM --- KP20250221.csv00017 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:50 AM --- KP20250221.csv00018 --- Saved --- AQBatch: KHP142561
• 3/6/2025 9:29:50 AM --- KP20250221.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7802.01 --- AQBatch: KHP142561

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