Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250626.csv
• 7/3/2025 1:18:24 PM --- KP20250626.csv00012 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:24 PM --- KP20250626.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 68325.89 --- AQBatch: KHP146940
• 7/3/2025 1:18:25 PM --- KP20250626.csv00013 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:24 PM --- KP20250626.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20624.81 --- AQBatch: KHP146940
• 7/3/2025 1:18:25 PM --- KP20250626.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4687.5 --- AQBatch: KHP146940
• 7/3/2025 1:18:25 PM --- KP20250626.csv00014 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:25 PM --- KP20250626.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4687.5 --- AQBatch: KHP146940
• 7/3/2025 1:18:25 PM --- KP20250626.csv00015 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:25 PM --- KP20250626.csv00016 --- Saved --- AQBatch: KHP146940
• 7/3/2025 1:18:25 PM --- KP20250626.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 310706.85 --- AQBatch: KHP146940

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