Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250524.csv
• 5/30/2025 5:18:10 PM --- KP20250524.csv00013 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:09 PM --- KP20250524.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 65968.63 --- AQBatch: KHP145906
• 5/30/2025 5:18:10 PM --- KP20250524.csv00014 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:10 PM --- KP20250524.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19151.62 --- AQBatch: KHP145906
• 5/30/2025 5:18:10 PM --- KP20250524.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1116.07 --- AQBatch: KHP145906
• 5/30/2025 5:18:10 PM --- KP20250524.csv00015 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:10 PM --- KP20250524.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1116.07 --- AQBatch: KHP145906
• 5/30/2025 5:18:10 PM --- KP20250524.csv00016 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:10 PM --- KP20250524.csv00017 --- Saved --- AQBatch: KHP145906
• 5/30/2025 5:18:10 PM --- KP20250524.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 407036.78 --- AQBatch: KHP145906

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