Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250710.csv
• 7/14/2025 8:41:56 AM --- KP20250710.csv00017 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:56 AM --- KP20250710.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101803000) Sub (FOFRMS000) Amount (1): 4510.71 --- AQBatch: KHP147349
• 7/14/2025 8:41:57 AM --- KP20250710.csv00018 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:57 AM --- KP20250710.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1296.43 --- AQBatch: KHP147349
• 7/14/2025 8:41:57 AM --- KP20250710.csv00019 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:57 AM --- KP20250710.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10861.61 --- AQBatch: KHP147349
• 7/14/2025 8:41:57 AM --- KP20250710.csv00020 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:57 AM --- KP20250710.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10066.96 --- AQBatch: KHP147349
• 7/14/2025 8:41:57 AM --- KP20250710.csv00021 --- Saved --- AQBatch: KHP147349
• 7/14/2025 8:41:57 AM --- KP20250710.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 19900.63 --- AQBatch: KHP147349

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