Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250615.csv
• 7/3/2025 8:17:04 AM --- KP20250615.csv00004 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:04 AM --- KP20250615.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 125 --- AQBatch: KHP146871
• 7/3/2025 8:17:05 AM --- KP20250615.csv00005 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:04 AM --- KP20250615.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41753.9 --- AQBatch: KHP146871
• 7/3/2025 8:17:05 AM --- KP20250615.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21187.5 --- AQBatch: KHP146871
• 7/3/2025 8:17:05 AM --- KP20250615.csv00006 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:05 AM --- KP20250615.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 911.61 --- AQBatch: KHP146871
• 7/3/2025 8:17:05 AM --- KP20250615.csv00007 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:06 AM --- KP20250615.csv00008 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:05 AM --- KP20250615.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1783.93 --- AQBatch: KHP146871

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