Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250604.csv
• 7/3/2025 8:15:15 AM --- KP20250604.csv00010 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:15 AM --- KP20250604.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -670 --- AQBatch: KHP146860
• 7/3/2025 8:15:15 AM --- KP20250604.csv00011 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:15 AM --- KP20250604.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28906.25 --- AQBatch: KHP146860
• 7/3/2025 8:15:15 AM --- KP20250604.csv00012 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:15 AM --- KP20250604.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30937.16 --- AQBatch: KHP146860
• 7/3/2025 8:15:16 AM --- KP20250604.csv00013 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:16 AM --- KP20250604.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7589.29 --- AQBatch: KHP146860
• 7/3/2025 8:15:16 AM --- KP20250604.csv00014 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:16 AM --- KP20250604.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7589.29 --- AQBatch: KHP146860

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