Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250629.csv
• 7/3/2025 1:18:57 PM --- KP20250629.csv00011 --- Saved --- AQBatch: KHP146943
• 7/3/2025 1:18:57 PM --- KP20250629.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23080.36 --- AQBatch: KHP146943
• 7/3/2025 1:18:58 PM --- KP20250629.csv00012 --- Saved --- AQBatch: KHP146943
• 7/3/2025 1:18:57 PM --- KP20250629.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16205.17 --- AQBatch: KHP146943
• 7/3/2025 1:18:58 PM --- KP20250629.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 195929.38 --- AQBatch: KHP146943
• 7/3/2025 1:18:58 PM --- KP20250629.csv00013 --- Saved --- AQBatch: KHP146943
• 7/3/2025 1:18:58 PM --- KP20250629.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 146002.4 --- AQBatch: KHP146943
• 7/3/2025 1:18:58 PM --- KP20250629.csv00014 --- Saved --- AQBatch: KHP146943
• 7/3/2025 1:18:58 PM --- KP20250629.csv00015 --- Saved --- AQBatch: KHP146943
• 7/3/2025 1:18:58 PM --- KP20250629.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 589.29 --- AQBatch: KHP146943

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