Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250624.csv
• 7/3/2025 1:18:04 PM --- KP20250624.csv00009 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:03 PM --- KP20250624.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19397.27 --- AQBatch: KHP146938
• 7/3/2025 1:18:04 PM --- KP20250624.csv00010 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:04 PM --- KP20250624.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2232.14 --- AQBatch: KHP146938
• 7/3/2025 1:18:04 PM --- KP20250624.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2232.14 --- AQBatch: KHP146938
• 7/3/2025 1:18:04 PM --- KP20250624.csv00011 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:04 PM --- KP20250624.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 198837.38 --- AQBatch: KHP146938
• 7/3/2025 1:18:04 PM --- KP20250624.csv00012 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:04 PM --- KP20250624.csv00013 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:04 PM --- KP20250624.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 133020.15 --- AQBatch: KHP146938

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