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.csv00007 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:34 AM --- KP20250606.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42477.02 --- AQBatch: KHP146862
• 7/3/2025 8:15:35 AM --- KP20250606.csv00008 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:35 AM --- KP20250606.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2901.79 --- AQBatch: KHP146862
• 7/3/2025 8:15:35 AM --- KP20250606.csv00009 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:35 AM --- KP20250606.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2901.79 --- AQBatch: KHP146862
• 7/3/2025 8:15:35 AM --- KP20250606.csv00010 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:35 AM --- KP20250606.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 243055.57 --- AQBatch: KHP146862
• 7/3/2025 8:15:35 AM --- KP20250606.csv00011 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:35 AM --- KP20250606.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 215955.92 --- AQBatch: KHP146862

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