Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250306.csv
• 4/2/2025 6:03:03 PM --- KP20250306.csv00009 --- Saved --- AQBatch: KHP143863
• 4/2/2025 6:03:02 PM --- KP20250306.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 54228.39 --- AQBatch: KHP143863
• 4/2/2025 6:03:04 PM --- KP20250306.csv00010 --- Saved --- AQBatch: KHP143863
• 4/2/2025 6:03:03 PM --- KP20250306.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11048.85 --- AQBatch: KHP143863
• 4/2/2025 6:03:04 PM --- KP20250306.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 297426.66 --- AQBatch: KHP143863
• 4/2/2025 6:03:04 PM --- KP20250306.csv00011 --- Saved --- AQBatch: KHP143863
• 4/2/2025 6:03:04 PM --- KP20250306.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 120169.12 --- AQBatch: KHP143863
• 4/2/2025 6:03:04 PM --- KP20250306.csv00012 --- Saved --- AQBatch: KHP143863
• 4/2/2025 6:03:04 PM --- KP20250306.csv00013 --- Saved --- AQBatch: KHP143863
• 4/2/2025 6:03:04 PM --- KP20250306.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4090.18 --- AQBatch: KHP143863

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