Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250621.csv
• 7/3/2025 8:18:07 AM --- KP20250621.csv00012 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:07 AM --- KP20250621.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP146877
• 7/3/2025 8:18:07 AM --- KP20250621.csv00013 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:07 AM --- KP20250621.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP146877
• 7/3/2025 8:18:07 AM --- KP20250621.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 228058.04 --- AQBatch: KHP146877
• 7/3/2025 8:18:07 AM --- KP20250621.csv00014 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:07 AM --- KP20250621.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 133260.8 --- AQBatch: KHP146877
• 7/3/2025 8:18:08 AM --- KP20250621.csv00015 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:08 AM --- KP20250621.csv00016 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:08 AM --- KP20250621.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 687.5 --- AQBatch: KHP146877

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