Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250705.csv
• 7/8/2025 5:29:36 AM --- KP20250705.csv00013 --- Saved --- AQBatch: KHP147095
• 7/8/2025 5:29:35 AM --- KP20250705.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 142641.06 --- AQBatch: KHP147095
• 7/8/2025 5:29:36 AM --- KP20250705.csv00014 --- Saved --- AQBatch: KHP147095
• 7/8/2025 5:29:36 AM --- KP20250705.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP147095
• 7/8/2025 5:29:36 AM --- KP20250705.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7656.54 --- AQBatch: KHP147095
• 7/8/2025 5:29:36 AM --- KP20250705.csv00015 --- Saved --- AQBatch: KHP147095
• 7/8/2025 5:29:36 AM --- KP20250705.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9542.41 --- AQBatch: KHP147095
• 7/8/2025 5:29:36 AM --- KP20250705.csv00016 --- Saved --- AQBatch: KHP147095
• 7/8/2025 5:29:36 AM --- KP20250705.csv00017 --- Saved --- AQBatch: KHP147095
• 7/8/2025 5:29:36 AM --- KP20250705.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 22095.18 --- AQBatch: KHP147095

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