Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250709.csv
• 7/11/2025 9:40:31 AM --- KP20250709.csv00017 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:31 AM --- KP20250709.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 152203.83 --- AQBatch: KHP147289
• 7/11/2025 9:40:32 AM --- KP20250709.csv00018 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:31 AM --- KP20250709.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 412.5 --- AQBatch: KHP147289
• 7/11/2025 9:40:32 AM --- KP20250709.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10008.74 --- AQBatch: KHP147289
• 7/11/2025 9:40:32 AM --- KP20250709.csv00019 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:32 AM --- KP20250709.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP147289
• 7/11/2025 9:40:32 AM --- KP20250709.csv00020 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:32 AM --- KP20250709.csv00021 --- Saved --- AQBatch: KHP147289
• 7/11/2025 9:40:32 AM --- KP20250709.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12812.5 --- AQBatch: KHP147289

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