Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250607.csv
• 7/3/2025 8:15:45 AM --- KP20250607.csv00010 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:45 AM --- KP20250607.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32655.78 --- AQBatch: KHP146863
• 7/3/2025 8:15:45 AM --- KP20250607.csv00011 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:45 AM --- KP20250607.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP146863
• 7/3/2025 8:15:45 AM --- KP20250607.csv00012 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:45 AM --- KP20250607.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP146863
• 7/3/2025 8:15:45 AM --- KP20250607.csv00013 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:45 AM --- KP20250607.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 233413.96 --- AQBatch: KHP146863
• 7/3/2025 8:15:45 AM --- KP20250607.csv00014 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:45 AM --- KP20250607.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 191107.81 --- AQBatch: KHP146863

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