Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250609.csv
• 7/3/2025 8:16:06 AM --- KP20250609.csv00015 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:06 AM --- KP20250609.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 55245.54 --- AQBatch: KHP146865
• 7/3/2025 8:16:06 AM --- KP20250609.csv00016 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:06 AM --- KP20250609.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20624.81 --- AQBatch: KHP146865
• 7/3/2025 8:16:06 AM --- KP20250609.csv00017 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:06 AM --- KP20250609.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 216044.28 --- AQBatch: KHP146865
• 7/3/2025 8:16:06 AM --- KP20250609.csv00018 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:06 AM --- KP20250609.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 141894.5 --- AQBatch: KHP146865
• 7/3/2025 8:16:06 AM --- KP20250609.csv00019 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:06 AM --- KP20250609.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 4240.18 --- AQBatch: KHP146865

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