Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250706.csv
• 7/8/2025 5:29:45 AM --- KP20250706.csv00015 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:45 AM --- KP20250706.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 209306.15 --- AQBatch: KHP147096
• 7/8/2025 5:29:45 AM --- KP20250706.csv00016 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:45 AM --- KP20250706.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 153942.94 --- AQBatch: KHP147096
• 7/8/2025 5:29:45 AM --- KP20250706.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 589.29 --- AQBatch: KHP147096
• 7/8/2025 5:29:45 AM --- KP20250706.csv00017 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:45 AM --- KP20250706.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3020.54 --- AQBatch: KHP147096
• 7/8/2025 5:29:45 AM --- KP20250706.csv00018 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:46 AM --- KP20250706.csv00019 --- Saved --- AQBatch: KHP147096
• 7/8/2025 5:29:45 AM --- KP20250706.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 13794.64 --- AQBatch: KHP147096

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