Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250623.csv
• 7/3/2025 1:17:55 PM --- KP20250623.csv00020 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:55 PM --- KP20250623.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP146937
• 7/3/2025 1:17:55 PM --- KP20250623.csv00021 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:55 PM --- KP20250623.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11646.43 --- AQBatch: KHP146937
• 7/3/2025 1:17:55 PM --- KP20250623.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP146937
• 7/3/2025 1:17:56 PM --- KP20250623.csv00022 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:56 PM --- KP20250623.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8549.11 --- AQBatch: KHP146937
• 7/3/2025 1:17:56 PM --- KP20250623.csv00023 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:56 PM --- KP20250623.csv00024 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:56 PM --- KP20250623.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 3946.43 --- AQBatch: KHP146937

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