Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250226.csv
• 3/7/2025 11:25:36 PM --- KP20250226.csv00007 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:36 PM --- KP20250226.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 86129.69 --- AQBatch: KHP142609
• 3/7/2025 11:25:36 PM --- KP20250226.csv00008 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:36 PM --- KP20250226.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19450.11 --- AQBatch: KHP142609
• 3/7/2025 11:25:36 PM --- KP20250226.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37734.43 --- AQBatch: KHP142609
• 3/7/2025 11:25:36 PM --- KP20250226.csv00009 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:36 PM --- KP20250226.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7120.37 --- AQBatch: KHP142609
• 3/7/2025 11:25:37 PM --- KP20250226.csv00010 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:37 PM --- KP20250226.csv00011 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:37 PM --- KP20250226.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3125 --- AQBatch: KHP142609

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