Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250608.csv
• 7/3/2025 8:15:55 AM --- KP20250608.csv00009 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:55 AM --- KP20250608.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32589.29 --- AQBatch: KHP146864
• 7/3/2025 8:15:55 AM --- KP20250608.csv00010 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:55 AM --- KP20250608.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24553.29 --- AQBatch: KHP146864
• 7/3/2025 8:15:55 AM --- KP20250608.csv00011 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:55 AM --- KP20250608.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP146864
• 7/3/2025 8:15:55 AM --- KP20250608.csv00012 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:55 AM --- KP20250608.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP146864
• 7/3/2025 8:15:55 AM --- KP20250608.csv00013 --- Saved --- AQBatch: KHP146864
• 7/3/2025 8:15:55 AM --- KP20250608.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 222335.09 --- AQBatch: KHP146864

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