Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250531.csv
• 6/4/2025 8:16:41 AM --- KP20250531.csv00011 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:41 AM --- KP20250531.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48077.21 --- AQBatch: KHP146030
• 6/4/2025 8:16:42 AM --- KP20250531.csv00012 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:41 AM --- KP20250531.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34129.03 --- AQBatch: KHP146030
• 6/4/2025 8:16:42 AM --- KP20250531.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP146030
• 6/4/2025 8:16:42 AM --- KP20250531.csv00013 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:42 AM --- KP20250531.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP146030
• 6/4/2025 8:16:42 AM --- KP20250531.csv00014 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:43 AM --- KP20250531.csv00015 --- Saved --- AQBatch: KHP146030
• 6/4/2025 8:16:42 AM --- KP20250531.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 294360.67 --- AQBatch: KHP146030

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