Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250625.csv
• 7/3/2025 1:18:14 PM --- KP20250625.csv00011 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:14 PM --- KP20250625.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23782.89 --- AQBatch: KHP146939
• 7/3/2025 1:18:14 PM --- KP20250625.csv00012 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:14 PM --- KP20250625.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 107.14 --- AQBatch: KHP146939
• 7/3/2025 1:18:14 PM --- KP20250625.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -300 --- AQBatch: KHP146939
• 7/3/2025 1:18:15 PM --- KP20250625.csv00013 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:15 PM --- KP20250625.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 66093.75 --- AQBatch: KHP146939
• 7/3/2025 1:18:15 PM --- KP20250625.csv00014 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:15 PM --- KP20250625.csv00015 --- Saved --- AQBatch: KHP146939
• 7/3/2025 1:18:15 PM --- KP20250625.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 22834.59 --- AQBatch: KHP146939

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