Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250606.csv
• 7/3/2025 8:15:34 AM --- KP20250606.csv00002 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:34 AM --- KP20250606.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42657.48 --- AQBatch: KHP146862
• 7/3/2025 8:15:34 AM --- KP20250606.csv00003 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:34 AM --- KP20250606.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2136.61 --- AQBatch: KHP146862
• 7/3/2025 8:15:34 AM --- KP20250606.csv00004 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:34 AM --- KP20250606.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 66802.51 --- AQBatch: KHP146862
• 7/3/2025 8:15:34 AM --- KP20250606.csv00005 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:34 AM --- KP20250606.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 52291.18 --- AQBatch: KHP146862
• 7/3/2025 8:15:34 AM --- KP20250606.csv00006 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:34 AM --- KP20250606.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37924.11 --- AQBatch: KHP146862

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