Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250702.csv
• 7/4/2025 9:36:06 AM --- KP20250702.csv00014 --- Saved --- AQBatch: KHP146967
• 7/4/2025 9:36:06 AM --- KP20250702.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 132114.94 --- AQBatch: KHP146967
• 7/4/2025 9:36:06 AM --- KP20250702.csv00015 --- Saved --- AQBatch: KHP146967
• 7/4/2025 9:36:06 AM --- KP20250702.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP146967
• 7/4/2025 9:36:06 AM --- KP20250702.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9641.07 --- AQBatch: KHP146967
• 7/4/2025 9:36:06 AM --- KP20250702.csv00016 --- Saved --- AQBatch: KHP146967
• 7/4/2025 9:36:06 AM --- KP20250702.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 1205.36 --- AQBatch: KHP146967
• 7/4/2025 9:36:06 AM --- KP20250702.csv00017 --- Saved --- AQBatch: KHP146967
• 7/4/2025 9:36:06 AM --- KP20250702.csv00018 --- Saved --- AQBatch: KHP146967
• 7/4/2025 9:36:06 AM --- KP20250702.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12924.11 --- AQBatch: KHP146967

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