Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250621.csv
• 7/3/2025 8:18:06 AM --- KP20250621.csv00007 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:06 AM --- KP20250621.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 2031.25 --- AQBatch: KHP146877
• 7/3/2025 8:18:06 AM --- KP20250621.csv00008 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:06 AM --- KP20250621.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 55850.37 --- AQBatch: KHP146877
• 7/3/2025 8:18:07 AM --- KP20250621.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 36850.5 --- AQBatch: KHP146877
• 7/3/2025 8:18:07 AM --- KP20250621.csv00009 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:07 AM --- KP20250621.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33571.43 --- AQBatch: KHP146877
• 7/3/2025 8:18:07 AM --- KP20250621.csv00010 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:07 AM --- KP20250621.csv00011 --- Saved --- AQBatch: KHP146877
• 7/3/2025 8:18:07 AM --- KP20250621.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18415.06 --- AQBatch: KHP146877

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