Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250707.csv
• 7/9/2025 1:45:28 PM --- KP20250707.csv00015 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:28 PM --- KP20250707.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 244261.84 --- AQBatch: KHP147196
• 7/9/2025 1:45:28 PM --- KP20250707.csv00016 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:28 PM --- KP20250707.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 172021.28 --- AQBatch: KHP147196
• 7/9/2025 1:45:28 PM --- KP20250707.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP147196
• 7/9/2025 1:45:28 PM --- KP20250707.csv00017 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:28 PM --- KP20250707.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10098.21 --- AQBatch: KHP147196
• 7/9/2025 1:45:28 PM --- KP20250707.csv00018 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:28 PM --- KP20250707.csv00019 --- Saved --- AQBatch: KHP147196
• 7/9/2025 1:45:28 PM --- KP20250707.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP147196

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