Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250601.csv
• 7/3/2025 8:14:44 AM --- KP20250601.csv00006 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:44 AM --- KP20250601.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 392.86 --- AQBatch: KHP146857
• 7/3/2025 8:14:44 AM --- KP20250601.csv00007 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:44 AM --- KP20250601.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42173.89 --- AQBatch: KHP146857
• 7/3/2025 8:14:44 AM --- KP20250601.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP146857
• 7/3/2025 8:14:45 AM --- KP20250601.csv00008 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:45 AM --- KP20250601.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 325 --- AQBatch: KHP146857
• 7/3/2025 8:14:45 AM --- KP20250601.csv00009 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:45 AM --- KP20250601.csv00010 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:45 AM --- KP20250601.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1114.29 --- AQBatch: KHP146857

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