Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250603.csv
• 7/3/2025 8:15:05 AM --- KP20250603.csv00014 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:05 AM --- KP20250603.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 166468.24 --- AQBatch: KHP146859
• 7/3/2025 8:15:06 AM --- KP20250603.csv00015 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:06 AM --- KP20250603.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6800.89 --- AQBatch: KHP146859
• 7/3/2025 8:15:06 AM --- KP20250603.csv00016 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:06 AM --- KP20250603.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP146859
• 7/3/2025 8:15:06 AM --- KP20250603.csv00017 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:06 AM --- KP20250603.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12187.5 --- AQBatch: KHP146859
• 7/3/2025 8:15:06 AM --- KP20250603.csv00018 --- Saved --- AQBatch: KHP146859
• 7/3/2025 8:15:06 AM --- KP20250603.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 29015.25 --- AQBatch: KHP146859

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