Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250627.csv
• 7/3/2025 1:18:34 PM --- KP20250627.csv00011 --- Saved --- AQBatch: KHP146941
• 7/3/2025 1:18:34 PM --- KP20250627.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17564.19 --- AQBatch: KHP146941
• 7/3/2025 1:18:34 PM --- KP20250627.csv00012 --- Saved --- AQBatch: KHP146941
• 7/3/2025 1:18:34 PM --- KP20250627.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 52053.57 --- AQBatch: KHP146941
• 7/3/2025 1:18:34 PM --- KP20250627.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18414.98 --- AQBatch: KHP146941
• 7/3/2025 1:18:35 PM --- KP20250627.csv00013 --- Saved --- AQBatch: KHP146941
• 7/3/2025 1:18:35 PM --- KP20250627.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 343242.74 --- AQBatch: KHP146941
• 7/3/2025 1:18:35 PM --- KP20250627.csv00014 --- Saved --- AQBatch: KHP146941
• 7/3/2025 1:18:35 PM --- KP20250627.csv00015 --- Saved --- AQBatch: KHP146941
• 7/3/2025 1:18:35 PM --- KP20250627.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 136179.27 --- AQBatch: KHP146941

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