Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250227.csv
• 3/7/2025 11:25:47 PM --- KP20250227.csv00015 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:47 PM --- KP20250227.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 291419.72 --- AQBatch: KHP142610
• 3/7/2025 11:25:47 PM --- KP20250227.csv00016 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:47 PM --- KP20250227.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 67513.14 --- AQBatch: KHP142610
• 3/7/2025 11:25:47 PM --- KP20250227.csv00017 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:47 PM --- KP20250227.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP142610
• 3/7/2025 11:25:47 PM --- KP20250227.csv00018 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:47 PM --- KP20250227.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5931.25 --- AQBatch: KHP142610
• 3/7/2025 11:25:47 PM --- KP20250227.csv00019 --- Saved --- AQBatch: KHP142610
• 3/7/2025 11:25:47 PM --- KP20250227.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6250 --- AQBatch: KHP142610

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