Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250304.csv
• 4/2/2025 6:02:40 PM --- KP20250304.csv00005 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:40 PM --- KP20250304.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21342.07 --- AQBatch: KHP143861
• 4/2/2025 6:02:40 PM --- KP20250304.csv00006 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:40 PM --- KP20250304.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1271.88 --- AQBatch: KHP143861
• 4/2/2025 6:02:40 PM --- KP20250304.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 4968.75 --- AQBatch: KHP143861
• 4/2/2025 6:02:41 PM --- KP20250304.csv00007 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:41 PM --- KP20250304.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 72218.66 --- AQBatch: KHP143861
• 4/2/2025 6:02:41 PM --- KP20250304.csv00008 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:41 PM --- KP20250304.csv00009 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:41 PM --- KP20250304.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18146.61 --- AQBatch: KHP143861

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