Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250624.csv
• 7/3/2025 1:18:03 PM --- KP20250624.csv00004 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:03 PM --- KP20250624.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29474.24 --- AQBatch: KHP146938
• 7/3/2025 1:18:03 PM --- KP20250624.csv00005 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:03 PM --- KP20250624.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1540.18 --- AQBatch: KHP146938
• 7/3/2025 1:18:03 PM --- KP20250624.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 74841.04 --- AQBatch: KHP146938
• 7/3/2025 1:18:03 PM --- KP20250624.csv00006 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:03 PM --- KP20250624.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32605.3 --- AQBatch: KHP146938
• 7/3/2025 1:18:03 PM --- KP20250624.csv00007 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:03 PM --- KP20250624.csv00008 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:03 PM --- KP20250624.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31495.54 --- AQBatch: KHP146938

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