Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250629.csv
• 7/3/2025 1:18:59 PM --- KP20250629.csv00016 --- Saved --- AQBatch: KHP146943
• 7/3/2025 1:18:58 PM --- KP20250629.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6674.11 --- AQBatch: KHP146943
• 7/3/2025 1:18:59 PM --- KP20250629.csv00017 --- Saved --- AQBatch: KHP146943
• 7/3/2025 1:18:59 PM --- KP20250629.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 937.5 --- AQBatch: KHP146943
• 7/3/2025 1:18:59 PM --- KP20250629.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13973.21 --- AQBatch: KHP146943
• 7/3/2025 1:18:59 PM --- KP20250629.csv00018 --- Saved --- AQBatch: KHP146943
• 7/3/2025 1:18:59 PM --- KP20250629.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 4151.79 --- AQBatch: KHP146943
• 7/3/2025 1:19:00 PM --- KP20250629.csv00019 --- Saved --- AQBatch: KHP146943
• 7/3/2025 1:19:00 PM --- KP20250629.csv00020 --- Saved --- AQBatch: KHP146943
• 7/3/2025 1:19:00 PM --- KP20250629.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 21616.42 --- AQBatch: KHP146943

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