Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250304.csv
• 4/2/2025 6:02:43 PM --- KP20250304.csv00015 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:43 PM --- KP20250304.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 707.14 --- AQBatch: KHP143861
• 4/2/2025 6:02:44 PM --- KP20250304.csv00016 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:43 PM --- KP20250304.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9392.32 --- AQBatch: KHP143861
• 4/2/2025 6:02:44 PM --- KP20250304.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 446.43 --- AQBatch: KHP143861
• 4/2/2025 6:02:44 PM --- KP20250304.csv00017 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:44 PM --- KP20250304.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8046.88 --- AQBatch: KHP143861
• 4/2/2025 6:02:44 PM --- KP20250304.csv00018 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:44 PM --- KP20250304.csv00019 --- Saved --- AQBatch: KHP143861
• 4/2/2025 6:02:44 PM --- KP20250304.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 15682.25 --- AQBatch: KHP143861

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