Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250604.csv
• 7/3/2025 8:15:16 AM --- KP20250604.csv00015 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:16 AM --- KP20250604.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 178406.71 --- AQBatch: KHP146860
• 7/3/2025 8:15:16 AM --- KP20250604.csv00016 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:16 AM --- KP20250604.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 165903.87 --- AQBatch: KHP146860
• 7/3/2025 8:15:16 AM --- KP20250604.csv00017 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:16 AM --- KP20250604.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9717.86 --- AQBatch: KHP146860
• 7/3/2025 8:15:16 AM --- KP20250604.csv00018 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:16 AM --- KP20250604.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13616.07 --- AQBatch: KHP146860
• 7/3/2025 8:15:17 AM --- KP20250604.csv00019 --- Saved --- AQBatch: KHP146860
• 7/3/2025 8:15:17 AM --- KP20250604.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 29094.87 --- AQBatch: KHP146860

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