Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250603.csv
• 7/3/2025 8:15:05 AM --- KP20250603.csv00009 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:05 AM --- KP20250603.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29665.18 --- AQBatch: KHP146859
• 7/3/2025 8:15:05 AM --- KP20250603.csv00010 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:05 AM --- KP20250603.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28236.32 --- AQBatch: KHP146859
• 7/3/2025 8:15:05 AM --- KP20250603.csv00011 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:05 AM --- KP20250603.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1785.71 --- AQBatch: KHP146859
• 7/3/2025 8:15:05 AM --- KP20250603.csv00012 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:05 AM --- KP20250603.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1785.71 --- AQBatch: KHP146859
• 7/3/2025 8:15:05 AM --- KP20250603.csv00013 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:05 AM --- KP20250603.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 207434.25 --- AQBatch: KHP146859

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