Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250602.csv
• 7/3/2025 8:14:54 AM --- KP20250602.csv00007 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:54 AM --- KP20250602.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 628.13 --- AQBatch: KHP146858
• 7/3/2025 8:14:54 AM --- KP20250602.csv00008 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:54 AM --- KP20250602.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1763.39 --- AQBatch: KHP146858
• 7/3/2025 8:14:55 AM --- KP20250602.csv00009 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:55 AM --- KP20250602.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 67248.78 --- AQBatch: KHP146858
• 7/3/2025 8:14:55 AM --- KP20250602.csv00010 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:55 AM --- KP20250602.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44307.07 --- AQBatch: KHP146858
• 7/3/2025 8:14:55 AM --- KP20250602.csv00011 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:55 AM --- KP20250602.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28258.93 --- AQBatch: KHP146858

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