Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250713.csv
• 7/15/2025 10:15:43 AM --- KP20250713.csv00003 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:43 AM --- KP20250713.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 482.14 --- AQBatch: KHP147414
• 7/15/2025 10:15:44 AM --- KP20250713.csv00004 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:44 AM --- KP20250713.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27777.11 --- AQBatch: KHP147414
• 7/15/2025 10:15:44 AM --- KP20250713.csv00005 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:44 AM --- KP20250713.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): 0 --- AQBatch: KHP147414
• 7/15/2025 10:15:44 AM --- KP20250713.csv00006 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:44 AM --- KP20250713.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1648.21 --- AQBatch: KHP147414
• 7/15/2025 10:15:44 AM --- KP20250713.csv00007 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:44 AM --- KP20250713.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 3068.75 --- AQBatch: KHP147414

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