Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250224.csv
• 3/6/2025 12:59:24 PM --- KP20250224.csv00015 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:24 PM --- KP20250224.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 70565.27 --- AQBatch: KHP142574
• 3/6/2025 12:59:24 PM --- KP20250224.csv00016 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:24 PM --- KP20250224.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10066.73 --- AQBatch: KHP142574
• 3/6/2025 12:59:24 PM --- KP20250224.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 330951.91 --- AQBatch: KHP142574
• 3/6/2025 12:59:24 PM --- KP20250224.csv00017 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:24 PM --- KP20250224.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 72180.07 --- AQBatch: KHP142574
• 3/6/2025 12:59:25 PM --- KP20250224.csv00018 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:25 PM --- KP20250224.csv00019 --- Saved --- AQBatch: KHP142574
• 3/6/2025 12:59:25 PM --- KP20250224.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 864.29 --- AQBatch: KHP142574

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