Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250526.csv
• 6/4/2025 8:15:51 AM --- KP20250526.csv00013 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:51 AM --- KP20250526.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22098.02 --- AQBatch: KHP146025
• 6/4/2025 8:15:51 AM --- KP20250526.csv00014 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:51 AM --- KP20250526.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1116.07 --- AQBatch: KHP146025
• 6/4/2025 8:15:51 AM --- KP20250526.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1116.07 --- AQBatch: KHP146025
• 6/4/2025 8:15:51 AM --- KP20250526.csv00015 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:51 AM --- KP20250526.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 249037.33 --- AQBatch: KHP146025
• 6/4/2025 8:15:52 AM --- KP20250526.csv00016 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:52 AM --- KP20250526.csv00017 --- Saved --- AQBatch: KHP146025
• 6/4/2025 8:15:52 AM --- KP20250526.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 143489.05 --- AQBatch: KHP146025

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