Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250619.csv
• 7/3/2025 8:17:49 AM --- KP20250619.csv00012 --- Saved --- AQBatch: KHP146875
• 7/3/2025 8:17:48 AM --- KP20250619.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 133151.24 --- AQBatch: KHP146875
• 7/3/2025 8:17:49 AM --- KP20250619.csv00013 --- Saved --- AQBatch: KHP146875
• 7/3/2025 8:17:49 AM --- KP20250619.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1841.07 --- AQBatch: KHP146875
• 7/3/2025 8:17:49 AM --- KP20250619.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9125.16 --- AQBatch: KHP146875
• 7/3/2025 8:17:49 AM --- KP20250619.csv00014 --- Saved --- AQBatch: KHP146875
• 7/3/2025 8:17:49 AM --- KP20250619.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12645.09 --- AQBatch: KHP146875
• 7/3/2025 8:17:49 AM --- KP20250619.csv00015 --- Saved --- AQBatch: KHP146875
• 7/3/2025 8:17:49 AM --- KP20250619.csv00016 --- Saved --- AQBatch: KHP146875
• 7/3/2025 8:17:49 AM --- KP20250619.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 312.5 --- AQBatch: KHP146875

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