Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250706.csv
• 7/8/2025 5:29:43 AM --- KP20250706.csv00005 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:43 AM --- KP20250706.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1116.07 --- AQBatch: KHP147096
• 7/8/2025 5:29:44 AM --- KP20250706.csv00006 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:43 AM --- KP20250706.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 23093.9 --- AQBatch: KHP147096
• 7/8/2025 5:29:44 AM --- KP20250706.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 5142.86 --- AQBatch: KHP147096
• 7/8/2025 5:29:44 AM --- KP20250706.csv00007 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:44 AM --- KP20250706.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 250 --- AQBatch: KHP147096
• 7/8/2025 5:29:44 AM --- KP20250706.csv00008 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:44 AM --- KP20250706.csv00009 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:44 AM --- KP20250706.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1869.64 --- AQBatch: KHP147096

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