Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250610.csv
• 7/3/2025 8:16:14 AM --- KP20250610.csv00004 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:14 AM --- KP20250610.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 991.07 --- AQBatch: KHP146866
• 7/3/2025 8:16:14 AM --- KP20250610.csv00005 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:14 AM --- KP20250610.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22677.48 --- AQBatch: KHP146866
• 7/3/2025 8:16:14 AM --- KP20250610.csv00006 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:14 AM --- KP20250610.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -18240 --- AQBatch: KHP146866
• 7/3/2025 8:16:15 AM --- KP20250610.csv00007 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:15 AM --- KP20250610.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP146866
• 7/3/2025 8:16:15 AM --- KP20250610.csv00008 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:15 AM --- KP20250610.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 6187.5 --- AQBatch: KHP146866

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