Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250703.csv
• 7/7/2025 9:52:20 AM --- KP20250703.csv00015 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:20 AM --- KP20250703.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 446.43 --- AQBatch: KHP147033
• 7/7/2025 9:52:20 AM --- KP20250703.csv00016 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:20 AM --- KP20250703.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 282868.83 --- AQBatch: KHP147033
• 7/7/2025 9:52:20 AM --- KP20250703.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 113483.53 --- AQBatch: KHP147033
• 7/7/2025 9:52:20 AM --- KP20250703.csv00017 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:20 AM --- KP20250703.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12197.32 --- AQBatch: KHP147033
• 7/7/2025 9:52:21 AM --- KP20250703.csv00018 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:21 AM --- KP20250703.csv00019 --- Saved --- AQBatch: KHP147033
• 7/7/2025 9:52:21 AM --- KP20250703.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 133.93 --- AQBatch: KHP147033

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