Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250601.csv
• 7/3/2025 8:14:45 AM --- KP20250601.csv00011 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:45 AM --- KP20250601.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 80872.77 --- AQBatch: KHP146857
• 7/3/2025 8:14:45 AM --- KP20250601.csv00012 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:45 AM --- KP20250601.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 52780.78 --- AQBatch: KHP146857
• 7/3/2025 8:14:45 AM --- KP20250601.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33169.64 --- AQBatch: KHP146857
• 7/3/2025 8:14:45 AM --- KP20250601.csv00013 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:45 AM --- KP20250601.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30691.54 --- AQBatch: KHP146857
• 7/3/2025 8:14:46 AM --- KP20250601.csv00014 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:46 AM --- KP20250601.csv00015 --- Saved --- AQBatch: KHP146857
• 7/3/2025 8:14:46 AM --- KP20250601.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP146857

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