Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250618.csv
• 7/3/2025 8:17:38 AM --- KP20250618.csv00019 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:38 AM --- KP20250618.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 240495.15 --- AQBatch: KHP146874
• 7/3/2025 8:17:38 AM --- KP20250618.csv00020 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:38 AM --- KP20250618.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 121284.31 --- AQBatch: KHP146874
• 7/3/2025 8:17:38 AM --- KP20250618.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP146874
• 7/3/2025 8:17:38 AM --- KP20250618.csv00021 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:38 AM --- KP20250618.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5651.79 --- AQBatch: KHP146874
• 7/3/2025 8:17:38 AM --- KP20250618.csv00022 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:39 AM --- KP20250618.csv00023 --- Saved --- AQBatch: KHP146874
• 7/3/2025 8:17:38 AM --- KP20250618.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7220.98 --- AQBatch: KHP146874

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