Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250601.csv
• 7/3/2025 8:14:46 AM --- KP20250601.csv00016 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:46 AM --- KP20250601.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP146857
• 7/3/2025 8:14:46 AM --- KP20250601.csv00017 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:46 AM --- KP20250601.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 234538.43 --- AQBatch: KHP146857
• 7/3/2025 8:14:46 AM --- KP20250601.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 176542.5 --- AQBatch: KHP146857
• 7/3/2025 8:14:46 AM --- KP20250601.csv00018 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:46 AM --- KP20250601.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1100 --- AQBatch: KHP146857
• 7/3/2025 8:14:46 AM --- KP20250601.csv00019 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:47 AM --- KP20250601.csv00020 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:46 AM --- KP20250601.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5601.79 --- AQBatch: KHP146857

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