Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250710.csv
• 7/14/2025 8:41:56 AM --- KP20250710.csv00012 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:56 AM --- KP20250710.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 14731.8 --- AQBatch: KHP147349
• 7/14/2025 8:41:56 AM --- KP20250710.csv00013 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:56 AM --- KP20250710.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4464.29 --- AQBatch: KHP147349
• 7/14/2025 8:41:56 AM --- KP20250710.csv00014 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:56 AM --- KP20250710.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4464.29 --- AQBatch: KHP147349
• 7/14/2025 8:41:56 AM --- KP20250710.csv00015 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:56 AM --- KP20250710.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 284706.24 --- AQBatch: KHP147349
• 7/14/2025 8:41:56 AM --- KP20250710.csv00016 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:56 AM --- KP20250710.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 131320.56 --- AQBatch: KHP147349

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