Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250306.csv
• 4/2/2025 6:03:01 PM --- KP20250306.csv00004 --- Saved --- AQBatch: KHP143863
• 4/2/2025 6:03:01 PM --- KP20250306.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19835.09 --- AQBatch: KHP143863
• 4/2/2025 6:03:01 PM --- KP20250306.csv00005 --- Saved --- AQBatch: KHP143863
• 4/2/2025 6:03:01 PM --- KP20250306.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 272.32 --- AQBatch: KHP143863
• 4/2/2025 6:03:01 PM --- KP20250306.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1542.86 --- AQBatch: KHP143863
• 4/2/2025 6:03:02 PM --- KP20250306.csv00006 --- Saved --- AQBatch: KHP143863
• 4/2/2025 6:03:02 PM --- KP20250306.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 71480.96 --- AQBatch: KHP143863
• 4/2/2025 6:03:02 PM --- KP20250306.csv00007 --- Saved --- AQBatch: KHP143863
• 4/2/2025 6:03:02 PM --- KP20250306.csv00008 --- Saved --- AQBatch: KHP143863
• 4/2/2025 6:03:02 PM --- KP20250306.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 29788.38 --- AQBatch: KHP143863

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