Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250623.csv
• 7/3/2025 1:17:53 PM --- KP20250623.csv00010 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:53 PM --- KP20250623.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1372.32 --- AQBatch: KHP146937
• 7/3/2025 1:17:53 PM --- KP20250623.csv00011 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:53 PM --- KP20250623.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 72923.68 --- AQBatch: KHP146937
• 7/3/2025 1:17:53 PM --- KP20250623.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 18594.85 --- AQBatch: KHP146937
• 7/3/2025 1:17:54 PM --- KP20250623.csv00012 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:54 PM --- KP20250623.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP146937
• 7/3/2025 1:17:54 PM --- KP20250623.csv00013 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:54 PM --- KP20250623.csv00014 --- Saved --- AQBatch: KHP146937
• 7/3/2025 1:17:54 PM --- KP20250623.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 29285.71 --- AQBatch: KHP146937

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