Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250610.csv
• 7/3/2025 8:16:16 AM --- KP20250610.csv00014 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:16 AM --- KP20250610.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP146866
• 7/3/2025 8:16:16 AM --- KP20250610.csv00015 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:16 AM --- KP20250610.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 211939.05 --- AQBatch: KHP146866
• 7/3/2025 8:16:16 AM --- KP20250610.csv00016 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:16 AM --- KP20250610.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 159572.34 --- AQBatch: KHP146866
• 7/3/2025 8:16:16 AM --- KP20250610.csv00017 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:16 AM --- KP20250610.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP146866
• 7/3/2025 8:16:16 AM --- KP20250610.csv00018 --- Saved --- AQBatch: KHP146866
• 7/3/2025 8:16:16 AM --- KP20250610.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8712.5 --- AQBatch: KHP146866

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