Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250702.csv
• 7/4/2025 9:36:03 AM --- KP20250702.csv00004 --- Saved --- AQBatch: KHP146967
• 7/4/2025 9:36:03 AM --- KP20250702.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 48789.88 --- AQBatch: KHP146967
• 7/4/2025 9:36:03 AM --- KP20250702.csv00005 --- Saved --- AQBatch: KHP146967
• 7/4/2025 9:36:03 AM --- KP20250702.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 176.65 --- AQBatch: KHP146967
• 7/4/2025 9:36:03 AM --- KP20250702.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 287.5 --- AQBatch: KHP146967
• 7/4/2025 9:36:04 AM --- KP20250702.csv00006 --- Saved --- AQBatch: KHP146967
• 7/4/2025 9:36:04 AM --- KP20250702.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1718.75 --- AQBatch: KHP146967
• 7/4/2025 9:36:04 AM --- KP20250702.csv00007 --- Saved --- AQBatch: KHP146967
• 7/4/2025 9:36:05 AM --- KP20250702.csv00008 --- Saved --- AQBatch: KHP146967
• 7/4/2025 9:36:04 AM --- KP20250702.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 76230.91 --- AQBatch: KHP146967

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