Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250704.csv
• 7/7/2025 9:52:28 AM --- KP20250704.csv00008 --- Saved --- AQBatch: KHP147034
• 7/7/2025 9:52:28 AM --- KP20250704.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14171.97 --- AQBatch: KHP147034
• 7/7/2025 9:52:29 AM --- KP20250704.csv00009 --- Saved --- AQBatch: KHP147034
• 7/7/2025 9:52:28 AM --- KP20250704.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 47388.39 --- AQBatch: KHP147034
• 7/7/2025 9:52:29 AM --- KP20250704.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15468.39 --- AQBatch: KHP147034
• 7/7/2025 9:52:29 AM --- KP20250704.csv00010 --- Saved --- AQBatch: KHP147034
• 7/7/2025 9:52:29 AM --- KP20250704.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 323813.2 --- AQBatch: KHP147034
• 7/7/2025 9:52:29 AM --- KP20250704.csv00011 --- Saved --- AQBatch: KHP147034
• 7/7/2025 9:52:29 AM --- KP20250704.csv00012 --- Saved --- AQBatch: KHP147034
• 7/7/2025 9:52:29 AM --- KP20250704.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 164189.3 --- AQBatch: KHP147034

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