Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250606.csv
• 7/3/2025 8:15:35 AM --- KP20250606.csv00012 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:35 AM --- KP20250606.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 412.5 --- AQBatch: KHP146862
• 7/3/2025 8:15:35 AM --- KP20250606.csv00013 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:35 AM --- KP20250606.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7536.61 --- AQBatch: KHP146862
• 7/3/2025 8:15:36 AM --- KP20250606.csv00014 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:36 AM --- KP20250606.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP146862
• 7/3/2025 8:15:36 AM --- KP20250606.csv00015 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:36 AM --- KP20250606.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12343.75 --- AQBatch: KHP146862
• 7/3/2025 8:15:36 AM --- KP20250606.csv00016 --- Saved --- AQBatch: KHP146862
• 7/3/2025 8:15:36 AM --- KP20250606.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 38846.68 --- AQBatch: KHP146862

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