Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250622.csv
• 7/3/2025 1:17:43 PM --- KP20250622.csv00008 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:43 PM --- KP20250622.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 85197.62 --- AQBatch: KHP146936
• 7/3/2025 1:17:44 PM --- KP20250622.csv00009 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:43 PM --- KP20250622.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17366.48 --- AQBatch: KHP146936
• 7/3/2025 1:17:44 PM --- KP20250622.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 27566.96 --- AQBatch: KHP146936
• 7/3/2025 1:17:44 PM --- KP20250622.csv00010 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:44 PM --- KP20250622.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21852.55 --- AQBatch: KHP146936
• 7/3/2025 1:17:44 PM --- KP20250622.csv00011 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:44 PM --- KP20250622.csv00012 --- Saved --- AQBatch: KHP146936
• 7/3/2025 1:17:44 PM --- KP20250622.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2232.14 --- AQBatch: KHP146936

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