Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250528.csv
• 6/4/2025 8:16:11 AM --- KP20250528.csv00013 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:11 AM --- KP20250528.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40044.64 --- AQBatch: KHP146027
• 6/4/2025 8:16:11 AM --- KP20250528.csv00014 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:11 AM --- KP20250528.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23325.62 --- AQBatch: KHP146027
• 6/4/2025 8:16:11 AM --- KP20250528.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4017.86 --- AQBatch: KHP146027
• 6/4/2025 8:16:11 AM --- KP20250528.csv00015 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:11 AM --- KP20250528.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4017.86 --- AQBatch: KHP146027
• 6/4/2025 8:16:11 AM --- KP20250528.csv00016 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:12 AM --- KP20250528.csv00017 --- Saved --- AQBatch: KHP146027
• 6/4/2025 8:16:11 AM --- KP20250528.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 257907.15 --- AQBatch: KHP146027

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