Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250701.csv
• 7/4/2025 9:35:54 AM --- KP20250701.csv00012 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:54 AM --- KP20250701.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 98.21 --- AQBatch: KHP146966
• 7/4/2025 9:35:55 AM --- KP20250701.csv00013 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:54 AM --- KP20250701.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 24308.04 --- AQBatch: KHP146966
• 7/4/2025 9:35:55 AM --- KP20250701.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8102.49 --- AQBatch: KHP146966
• 7/4/2025 9:35:55 AM --- KP20250701.csv00014 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:55 AM --- KP20250701.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 197794.89 --- AQBatch: KHP146966
• 7/4/2025 9:35:55 AM --- KP20250701.csv00015 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:55 AM --- KP20250701.csv00016 --- Saved --- AQBatch: KHP146966
• 7/4/2025 9:35:55 AM --- KP20250701.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 114360.43 --- AQBatch: KHP146966

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