Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250307.csv
• 4/2/2025 6:03:13 PM --- KP20250307.csv00014 --- Saved --- AQBatch: KHP143864
• 4/2/2025 6:03:12 PM --- KP20250307.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP143864
• 4/2/2025 6:03:13 PM --- KP20250307.csv00015 --- Saved --- AQBatch: KHP143864
• 4/2/2025 6:03:13 PM --- KP20250307.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP143864
• 4/2/2025 6:03:13 PM --- KP20250307.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 301033.8 --- AQBatch: KHP143864
• 4/2/2025 6:03:13 PM --- KP20250307.csv00016 --- Saved --- AQBatch: KHP143864
• 4/2/2025 6:03:13 PM --- KP20250307.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 113641.71 --- AQBatch: KHP143864
• 4/2/2025 6:03:13 PM --- KP20250307.csv00017 --- Saved --- AQBatch: KHP143864
• 4/2/2025 6:03:13 PM --- KP20250307.csv00018 --- Saved --- AQBatch: KHP143864
• 4/2/2025 6:03:13 PM --- KP20250307.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1455.36 --- AQBatch: KHP143864

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