Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250616.csv
• 7/3/2025 8:17:16 AM --- KP20250616.csv00017 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:16 AM --- KP20250616.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 205169.55 --- AQBatch: KHP146872
• 7/3/2025 8:17:17 AM --- KP20250616.csv00018 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:16 AM --- KP20250616.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 117869.3 --- AQBatch: KHP146872
• 7/3/2025 8:17:17 AM --- KP20250616.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7964.29 --- AQBatch: KHP146872
• 7/3/2025 8:17:17 AM --- KP20250616.csv00019 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:17 AM --- KP20250616.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP146872
• 7/3/2025 8:17:17 AM --- KP20250616.csv00020 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:17 AM --- KP20250616.csv00021 --- Saved --- AQBatch: KHP146872
• 7/3/2025 8:17:17 AM --- KP20250616.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9107.14 --- AQBatch: KHP146872

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