Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250620.csv
• 7/3/2025 8:17:57 AM --- KP20250620.csv00010 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:57 AM --- KP20250620.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26450.89 --- AQBatch: KHP146876
• 7/3/2025 8:17:58 AM --- KP20250620.csv00011 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:57 AM --- KP20250620.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19642.71 --- AQBatch: KHP146876
• 7/3/2025 8:17:58 AM --- KP20250620.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP146876
• 7/3/2025 8:17:58 AM --- KP20250620.csv00012 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:58 AM --- KP20250620.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP146876
• 7/3/2025 8:17:58 AM --- KP20250620.csv00013 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:58 AM --- KP20250620.csv00014 --- Saved --- AQBatch: KHP146876
• 7/3/2025 8:17:58 AM --- KP20250620.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 218483.28 --- AQBatch: KHP146876

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