Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250223.csv
• 3/6/2025 9:30:17 AM --- KP20250223.csv00015 --- Saved --- AQBatch: KHP142563
• 3/6/2025 9:30:17 AM --- KP20250223.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 373131.16 --- AQBatch: KHP142563
• 3/6/2025 9:30:18 AM --- KP20250223.csv00016 --- Saved --- AQBatch: KHP142563
• 3/6/2025 9:30:17 AM --- KP20250223.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 53782.52 --- AQBatch: KHP142563
• 3/6/2025 9:30:18 AM --- KP20250223.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP142563
• 3/6/2025 9:30:18 AM --- KP20250223.csv00017 --- Saved --- AQBatch: KHP142563
• 3/6/2025 9:30:18 AM --- KP20250223.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7882.14 --- AQBatch: KHP142563
• 3/6/2025 9:30:18 AM --- KP20250223.csv00018 --- Saved --- AQBatch: KHP142563
• 3/6/2025 9:30:18 AM --- KP20250223.csv00019 --- Saved --- AQBatch: KHP142563
• 3/6/2025 9:30:18 AM --- KP20250223.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8437.5 --- AQBatch: KHP142563

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