Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250609.csv
• 7/3/2025 8:16:05 AM --- KP20250609.csv00010 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:05 AM --- KP20250609.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30861.61 --- AQBatch: KHP146865
• 7/3/2025 8:16:05 AM --- KP20250609.csv00011 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:05 AM --- KP20250609.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2678.57 --- AQBatch: KHP146865
• 7/3/2025 8:16:05 AM --- KP20250609.csv00012 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:05 AM --- KP20250609.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 7338.39 --- AQBatch: KHP146865
• 7/3/2025 8:16:05 AM --- KP20250609.csv00013 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:05 AM --- KP20250609.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 76435.01 --- AQBatch: KHP146865
• 7/3/2025 8:16:05 AM --- KP20250609.csv00014 --- Saved --- AQBatch: KHP146865
• 7/3/2025 8:16:06 AM --- KP20250609.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 33465.18 --- AQBatch: KHP146865

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