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.csv00014 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:04 PM --- KP20250624.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP146938
• 7/3/2025 1:18:05 PM --- KP20250624.csv00015 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:04 PM --- KP20250624.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7548.31 --- AQBatch: KHP146938
• 7/3/2025 1:18:05 PM --- KP20250624.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP146938
• 7/3/2025 1:18:05 PM --- KP20250624.csv00016 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:05 PM --- KP20250624.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10513.39 --- AQBatch: KHP146938
• 7/3/2025 1:18:06 PM --- KP20250624.csv00017 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:06 PM --- KP20250624.csv00018 --- Saved --- AQBatch: KHP146938
• 7/3/2025 1:18:06 PM --- KP20250624.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 22382.75 --- AQBatch: KHP146938

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