Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250223.csv
• 3/6/2025 9:30:14 AM --- KP20250223.csv00005 --- Saved --- AQBatch: KHP142563
• 3/6/2025 9:30:13 AM --- KP20250223.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 3232.14 --- AQBatch: KHP142563
• 3/6/2025 9:30:14 AM --- KP20250223.csv00006 --- Saved --- AQBatch: KHP142563
• 3/6/2025 9:30:14 AM --- KP20250223.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 53740.3 --- AQBatch: KHP142563
• 3/6/2025 9:30:14 AM --- KP20250223.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP142563
• 3/6/2025 9:30:15 AM --- KP20250223.csv00007 --- Saved --- AQBatch: KHP142563
• 3/6/2025 9:30:15 AM --- KP20250223.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 27241.07 --- AQBatch: KHP142563
• 3/6/2025 9:30:15 AM --- KP20250223.csv00008 --- Saved --- AQBatch: KHP142563
• 3/6/2025 9:30:16 AM --- KP20250223.csv00009 --- Saved --- AQBatch: KHP142563
• 3/6/2025 9:30:15 AM --- KP20250223.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 975 --- AQBatch: KHP142563

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