Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250608.csv
• 7/3/2025 8:15:54 AM --- KP20250608.csv00004 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:54 AM --- KP20250608.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24892.76 --- AQBatch: KHP146864
• 7/3/2025 8:15:54 AM --- KP20250608.csv00005 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:54 AM --- KP20250608.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3035.71 --- AQBatch: KHP146864
• 7/3/2025 8:15:54 AM --- KP20250608.csv00006 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:54 AM --- KP20250608.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1467.86 --- AQBatch: KHP146864
• 7/3/2025 8:15:54 AM --- KP20250608.csv00007 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:54 AM --- KP20250608.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 59679.49 --- AQBatch: KHP146864
• 7/3/2025 8:15:54 AM --- KP20250608.csv00008 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:54 AM --- KP20250608.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30195.98 --- AQBatch: KHP146864

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