Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250703.csv
• 7/7/2025 9:52:19 AM --- KP20250703.csv00010 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:19 AM --- KP20250703.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 90758.93 --- AQBatch: KHP147033
• 7/7/2025 9:52:19 AM --- KP20250703.csv00011 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:19 AM --- KP20250703.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 19517.87 --- AQBatch: KHP147033
• 7/7/2025 9:52:19 AM --- KP20250703.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39888.39 --- AQBatch: KHP147033
• 7/7/2025 9:52:19 AM --- KP20250703.csv00012 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:19 AM --- KP20250703.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12767.56 --- AQBatch: KHP147033
• 7/7/2025 9:52:20 AM --- KP20250703.csv00013 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:20 AM --- KP20250703.csv00014 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:20 AM --- KP20250703.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP147033

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