Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250707.csv
• 7/9/2025 1:45:27 PM --- KP20250707.csv00010 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:27 PM --- KP20250707.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 933.93 --- AQBatch: KHP147196
• 7/9/2025 1:45:27 PM --- KP20250707.csv00011 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:27 PM --- KP20250707.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 43113.63 --- AQBatch: KHP147196
• 7/9/2025 1:45:27 PM --- KP20250707.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15473.84 --- AQBatch: KHP147196
• 7/9/2025 1:45:27 PM --- KP20250707.csv00012 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:27 PM --- KP20250707.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 26517.86 --- AQBatch: KHP147196
• 7/9/2025 1:45:27 PM --- KP20250707.csv00013 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:27 PM --- KP20250707.csv00014 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:27 PM --- KP20250707.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16450.51 --- AQBatch: KHP147196

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