Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250615.csv
• 7/3/2025 8:17:06 AM --- KP20250615.csv00009 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:06 AM --- KP20250615.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61116.62 --- AQBatch: KHP146871
• 7/3/2025 8:17:06 AM --- KP20250615.csv00010 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:06 AM --- KP20250615.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19068.47 --- AQBatch: KHP146871
• 7/3/2025 8:17:06 AM --- KP20250615.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41004.46 --- AQBatch: KHP146871
• 7/3/2025 8:17:06 AM --- KP20250615.csv00011 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:06 AM --- KP20250615.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13749.87 --- AQBatch: KHP146871
• 7/3/2025 8:17:06 AM --- KP20250615.csv00012 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:06 AM --- KP20250615.csv00013 --- Saved --- AQBatch: KHP146871
• 7/3/2025 8:17:06 AM --- KP20250615.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 242975.27 --- AQBatch: KHP146871

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