Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250312.csv
• 4/3/2025 1:07:39 PM --- KP20250312.csv00010 --- Saved --- AQBatch: KHP143873
• 4/3/2025 1:07:39 PM --- KP20250312.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 176036.88 --- AQBatch: KHP143873
• 4/3/2025 1:07:39 PM --- KP20250312.csv00011 --- Saved --- AQBatch: KHP143873
• 4/3/2025 1:07:39 PM --- KP20250312.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 56426.18 --- AQBatch: KHP143873
• 4/3/2025 1:07:39 PM --- KP20250312.csv00012 --- Saved --- AQBatch: KHP143873
• 4/3/2025 1:07:39 PM --- KP20250312.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP143873
• 4/3/2025 1:07:40 PM --- KP20250312.csv00013 --- Saved --- AQBatch: KHP143873
• 4/3/2025 1:07:40 PM --- KP20250312.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6755.36 --- AQBatch: KHP143873
• 4/3/2025 1:07:40 PM --- KP20250312.csv00014 --- Saved --- AQBatch: KHP143873
• 4/3/2025 1:07:40 PM --- KP20250312.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4182.07 --- AQBatch: KHP143873

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