Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250310.csv
• 4/3/2025 1:07:19 PM --- KP20250310.csv00008 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:19 PM --- KP20250310.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -106799.11 --- AQBatch: KHP143871
• 4/3/2025 1:07:19 PM --- KP20250310.csv00009 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:19 PM --- KP20250310.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 19478.13 --- AQBatch: KHP143871
• 4/3/2025 1:07:19 PM --- KP20250310.csv00010 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:19 PM --- KP20250310.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 6486.61 --- AQBatch: KHP143871
• 4/3/2025 1:07:20 PM --- KP20250310.csv00011 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:20 PM --- KP20250310.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 64476.34 --- AQBatch: KHP143871
• 4/3/2025 1:07:20 PM --- KP20250310.csv00012 --- Saved --- AQBatch: KHP143871
• 4/3/2025 1:07:20 PM --- KP20250310.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14817.5 --- AQBatch: KHP143871

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