Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250612.csv
• 7/3/2025 8:16:34 AM --- KP20250612.csv00004 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:34 AM --- KP20250612.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40909.92 --- AQBatch: KHP146868
• 7/3/2025 8:16:35 AM --- KP20250612.csv00005 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:35 AM --- KP20250612.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 415.63 --- AQBatch: KHP146868
• 7/3/2025 8:16:35 AM --- KP20250612.csv00006 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:35 AM --- KP20250612.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 4099.11 --- AQBatch: KHP146868
• 7/3/2025 8:16:35 AM --- KP20250612.csv00007 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:35 AM --- KP20250612.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 80169.84 --- AQBatch: KHP146868
• 7/3/2025 8:16:35 AM --- KP20250612.csv00008 --- Saved --- AQBatch: KHP146868
• 7/3/2025 8:16:35 AM --- KP20250612.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 43036.8 --- AQBatch: KHP146868

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