Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250622.csv
• 7/3/2025 1:17:44 PM --- KP20250622.csv00013 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:44 PM --- KP20250622.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2232.14 --- AQBatch: KHP146936
• 7/3/2025 1:17:44 PM --- KP20250622.csv00014 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:44 PM --- KP20250622.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 202019.62 --- AQBatch: KHP146936
• 7/3/2025 1:17:44 PM --- KP20250622.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 131121.41 --- AQBatch: KHP146936
• 7/3/2025 1:17:45 PM --- KP20250622.csv00015 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:45 PM --- KP20250622.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5248.21 --- AQBatch: KHP146936
• 7/3/2025 1:17:45 PM --- KP20250622.csv00016 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:45 PM --- KP20250622.csv00017 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:45 PM --- KP20250622.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10078.13 --- AQBatch: KHP146936

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