Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250705.csv
• 7/8/2025 5:29:35 AM --- KP20250705.csv00008 --- Saved --- AQBatch: KHP147095
• 7/8/2025 5:29:35 AM --- KP20250705.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 55733.65 --- AQBatch: KHP147095
• 7/8/2025 5:29:35 AM --- KP20250705.csv00009 --- Saved --- AQBatch: KHP147095
• 7/8/2025 5:29:35 AM --- KP20250705.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 26508.07 --- AQBatch: KHP147095
• 7/8/2025 5:29:35 AM --- KP20250705.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 42723.21 --- AQBatch: KHP147095
• 7/8/2025 5:29:35 AM --- KP20250705.csv00010 --- Saved --- AQBatch: KHP147095
• 7/8/2025 5:29:35 AM --- KP20250705.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 17432.63 --- AQBatch: KHP147095
• 7/8/2025 5:29:35 AM --- KP20250705.csv00011 --- Saved --- AQBatch: KHP147095
• 7/8/2025 5:29:35 AM --- KP20250705.csv00012 --- Saved --- AQBatch: KHP147095
• 7/8/2025 5:29:35 AM --- KP20250705.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 315958.63 --- AQBatch: KHP147095

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