Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250604.csv
• 7/3/2025 8:15:14 AM --- KP20250604.csv00005 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:14 AM --- KP20250604.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30403.73 --- AQBatch: KHP146860
• 7/3/2025 8:15:14 AM --- KP20250604.csv00006 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:14 AM --- KP20250604.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1134.38 --- AQBatch: KHP146860
• 7/3/2025 8:15:14 AM --- KP20250604.csv00007 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:14 AM --- KP20250604.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1585.71 --- AQBatch: KHP146860
• 7/3/2025 8:15:14 AM --- KP20250604.csv00008 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:14 AM --- KP20250604.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 114678.26 --- AQBatch: KHP146860
• 7/3/2025 8:15:15 AM --- KP20250604.csv00009 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:15 AM --- KP20250604.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44865.77 --- AQBatch: KHP146860

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