Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250630.csv
• 7/3/2025 1:19:09 PM --- KP20250630.csv00011 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:09 PM --- KP20250630.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 623.21 --- AQBatch: KHP146944
• 7/3/2025 1:19:09 PM --- KP20250630.csv00012 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:09 PM --- KP20250630.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 50540.52 --- AQBatch: KHP146944
• 7/3/2025 1:19:09 PM --- KP20250630.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14536.03 --- AQBatch: KHP146944
• 7/3/2025 1:19:10 PM --- KP20250630.csv00013 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:10 PM --- KP20250630.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 160.71 --- AQBatch: KHP146944
• 7/3/2025 1:19:10 PM --- KP20250630.csv00014 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:10 PM --- KP20250630.csv00015 --- Saved --- AQBatch: KHP146944
• 7/3/2025 1:19:10 PM --- KP20250630.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 19888.39 --- AQBatch: KHP146944

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