Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250603.csv
• 7/3/2025 8:15:04 AM --- KP20250603.csv00004 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:04 AM --- KP20250603.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 35652.39 --- AQBatch: KHP146859
• 7/3/2025 8:15:04 AM --- KP20250603.csv00005 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:04 AM --- KP20250603.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 312.5 --- AQBatch: KHP146859
• 7/3/2025 8:15:04 AM --- KP20250603.csv00006 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:04 AM --- KP20250603.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2359.82 --- AQBatch: KHP146859
• 7/3/2025 8:15:04 AM --- KP20250603.csv00007 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:04 AM --- KP20250603.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 87781.98 --- AQBatch: KHP146859
• 7/3/2025 8:15:04 AM --- KP20250603.csv00008 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:04 AM --- KP20250603.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44838.94 --- AQBatch: KHP146859

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