Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250309.csv
• 4/3/2025 1:07:09 PM --- KP20250309.csv00007 --- Saved --- AQBatch: KHP143870
• 4/3/2025 1:07:09 PM --- KP20250309.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 796.43 --- AQBatch: KHP143870
• 4/3/2025 1:07:10 PM --- KP20250309.csv00008 --- Saved --- AQBatch: KHP143870
• 4/3/2025 1:07:09 PM --- KP20250309.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1459.82 --- AQBatch: KHP143870
• 4/3/2025 1:07:10 PM --- KP20250309.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 63472.66 --- AQBatch: KHP143870
• 4/3/2025 1:07:10 PM --- KP20250309.csv00009 --- Saved --- AQBatch: KHP143870
• 4/3/2025 1:07:10 PM --- KP20250309.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 10181.53 --- AQBatch: KHP143870
• 4/3/2025 1:07:10 PM --- KP20250309.csv00010 --- Saved --- AQBatch: KHP143870
• 4/3/2025 1:07:10 PM --- KP20250309.csv00011 --- Saved --- AQBatch: KHP143870
• 4/3/2025 1:07:10 PM --- KP20250309.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30753.38 --- AQBatch: KHP143870

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