Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250222.csv
• 3/6/2025 9:30:00 AM --- KP20250222.csv00007 --- Saved --- AQBatch: KHP142562
• 3/6/2025 9:30:00 AM --- KP20250222.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 423.47 --- AQBatch: KHP142562
• 3/6/2025 9:30:00 AM --- KP20250222.csv00008 --- Saved --- AQBatch: KHP142562
• 3/6/2025 9:30:00 AM --- KP20250222.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 80469.91 --- AQBatch: KHP142562
• 3/6/2025 9:30:00 AM --- KP20250222.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17673.95 --- AQBatch: KHP142562
• 3/6/2025 9:30:01 AM --- KP20250222.csv00009 --- Saved --- AQBatch: KHP142562
• 3/6/2025 9:30:01 AM --- KP20250222.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47055.25 --- AQBatch: KHP142562
• 3/6/2025 9:30:01 AM --- KP20250222.csv00010 --- Saved --- AQBatch: KHP142562
• 3/6/2025 9:30:01 AM --- KP20250222.csv00011 --- Saved --- AQBatch: KHP142562
• 3/6/2025 9:30:01 AM --- KP20250222.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9084.61 --- AQBatch: KHP142562

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