Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250625.csv
• 7/3/2025 1:18:15 PM --- KP20250625.csv00016 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:15 PM --- KP20250625.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5580.36 --- AQBatch: KHP146939
• 7/3/2025 1:18:15 PM --- KP20250625.csv00017 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:15 PM --- KP20250625.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 5580.36 --- AQBatch: KHP146939
• 7/3/2025 1:18:15 PM --- KP20250625.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 332956.97 --- AQBatch: KHP146939
• 7/3/2025 1:18:15 PM --- KP20250625.csv00018 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:15 PM --- KP20250625.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 185878.45 --- AQBatch: KHP146939
• 7/3/2025 1:18:16 PM --- KP20250625.csv00019 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:16 PM --- KP20250625.csv00020 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:16 PM --- KP20250625.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP146939

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