Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250226.csv
• 3/7/2025 11:25:37 PM --- KP20250226.csv00012 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:37 PM --- KP20250226.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3125 --- AQBatch: KHP142609
• 3/7/2025 11:25:37 PM --- KP20250226.csv00013 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:37 PM --- KP20250226.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 205386.13 --- AQBatch: KHP142609
• 3/7/2025 11:25:37 PM --- KP20250226.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 80742.74 --- AQBatch: KHP142609
• 3/7/2025 11:25:37 PM --- KP20250226.csv00014 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:37 PM --- KP20250226.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1129.46 --- AQBatch: KHP142609
• 3/7/2025 11:25:37 PM --- KP20250226.csv00015 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:38 PM --- KP20250226.csv00016 --- Saved --- AQBatch: KHP142609
• 3/7/2025 11:25:37 PM --- KP20250226.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6121.03 --- AQBatch: KHP142609

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