Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250223.csv
• 3/6/2025 9:30:16 AM --- KP20250223.csv00010 --- Saved --- AQBatch: KHP142563
• 3/6/2025 9:30:16 AM --- KP20250223.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 399.11 --- AQBatch: KHP142563
• 3/6/2025 9:30:16 AM --- KP20250223.csv00011 --- Saved --- AQBatch: KHP142563
• 3/6/2025 9:30:16 AM --- KP20250223.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 72024.4 --- AQBatch: KHP142563
• 3/6/2025 9:30:16 AM --- KP20250223.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13545.6 --- AQBatch: KHP142563
• 3/6/2025 9:30:16 AM --- KP20250223.csv00012 --- Saved --- AQBatch: KHP142563
• 3/6/2025 9:30:16 AM --- KP20250223.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 71985.88 --- AQBatch: KHP142563
• 3/6/2025 9:30:16 AM --- KP20250223.csv00013 --- Saved --- AQBatch: KHP142563
• 3/6/2025 9:30:17 AM --- KP20250223.csv00014 --- Saved --- AQBatch: KHP142563
• 3/6/2025 9:30:16 AM --- KP20250223.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5647.19 --- AQBatch: KHP142563

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