Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250602.csv
• 7/3/2025 8:14:56 AM --- KP20250602.csv00017 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:56 AM --- KP20250602.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1433.93 --- AQBatch: KHP146858
• 7/3/2025 8:14:56 AM --- KP20250602.csv00018 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:56 AM --- KP20250602.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9007.11 --- AQBatch: KHP146858
• 7/3/2025 8:14:56 AM --- KP20250602.csv00019 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:56 AM --- KP20250602.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP146858
• 7/3/2025 8:14:56 AM --- KP20250602.csv00020 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:56 AM --- KP20250602.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12834.82 --- AQBatch: KHP146858
• 7/3/2025 8:14:56 AM --- KP20250602.csv00021 --- Saved --- AQBatch: KHP146858
• 7/3/2025 8:14:56 AM --- KP20250602.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 8207.59 --- AQBatch: KHP146858

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