Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250313.csv
• 4/3/2025 1:07:50 PM --- KP20250313.csv00014 --- Saved --- AQBatch: KHP143874
• 4/3/2025 1:07:50 PM --- KP20250313.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5892.72 --- AQBatch: KHP143874
• 4/3/2025 1:07:50 PM --- KP20250313.csv00015 --- Saved --- AQBatch: KHP143874
• 4/3/2025 1:07:50 PM --- KP20250313.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 184552.85 --- AQBatch: KHP143874
• 4/3/2025 1:07:50 PM --- KP20250313.csv00016 --- Saved --- AQBatch: KHP143874
• 4/3/2025 1:07:50 PM --- KP20250313.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 86709.13 --- AQBatch: KHP143874
• 4/3/2025 1:07:50 PM --- KP20250313.csv00017 --- Saved --- AQBatch: KHP143874
• 4/3/2025 1:07:50 PM --- KP20250313.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP143874
• 4/3/2025 1:07:51 PM --- KP20250313.csv00018 --- Saved --- AQBatch: KHP143874
• 4/3/2025 1:07:51 PM --- KP20250313.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7719.69 --- AQBatch: KHP143874

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