Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250607.csv
• 7/3/2025 8:15:46 AM --- KP20250607.csv00015 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:46 AM --- KP20250607.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 6851.79 --- AQBatch: KHP146863
• 7/3/2025 8:15:46 AM --- KP20250607.csv00016 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:46 AM --- KP20250607.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1031.25 --- AQBatch: KHP146863
• 7/3/2025 8:15:46 AM --- KP20250607.csv00017 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:46 AM --- KP20250607.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 14362.5 --- AQBatch: KHP146863
• 7/3/2025 8:15:46 AM --- KP20250607.csv00018 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:46 AM --- KP20250607.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 401.79 --- AQBatch: KHP146863
• 7/3/2025 8:15:46 AM --- KP20250607.csv00019 --- Saved --- AQBatch: KHP146863
• 7/3/2025 8:15:46 AM --- KP20250607.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13348.21 --- AQBatch: KHP146863

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