Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250305.csv
• 4/2/2025 6:02:53 PM --- KP20250305.csv00011 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:53 PM --- KP20250305.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41337.71 --- AQBatch: KHP143862
• 4/2/2025 6:02:53 PM --- KP20250305.csv00012 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:53 PM --- KP20250305.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4665.07 --- AQBatch: KHP143862
• 4/2/2025 6:02:53 PM --- KP20250305.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 236899.69 --- AQBatch: KHP143862
• 4/2/2025 6:02:53 PM --- KP20250305.csv00013 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:53 PM --- KP20250305.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 69543.24 --- AQBatch: KHP143862
• 4/2/2025 6:02:53 PM --- KP20250305.csv00014 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:53 PM --- KP20250305.csv00015 --- Saved --- AQBatch: KHP143862
• 4/2/2025 6:02:53 PM --- KP20250305.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6479.08 --- AQBatch: KHP143862

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