Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250614.csv
• 7/3/2025 8:16:56 AM --- KP20250614.csv00011 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:55 AM --- KP20250614.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 270606.68 --- AQBatch: KHP146870
• 7/3/2025 8:16:56 AM --- KP20250614.csv00012 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:56 AM --- KP20250614.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 156737.59 --- AQBatch: KHP146870
• 7/3/2025 8:16:56 AM --- KP20250614.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5480.36 --- AQBatch: KHP146870
• 7/3/2025 8:16:56 AM --- KP20250614.csv00013 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:56 AM --- KP20250614.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 446.43 --- AQBatch: KHP146870
• 7/3/2025 8:16:56 AM --- KP20250614.csv00014 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:56 AM --- KP20250614.csv00015 --- Saved --- AQBatch: KHP146870
• 7/3/2025 8:16:56 AM --- KP20250614.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11004.46 --- AQBatch: KHP146870

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