Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250712.csv
• 7/15/2025 10:15:33 AM --- KP20250712.csv00004 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:33 AM --- KP20250712.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1366.07 --- AQBatch: KHP147413
• 7/15/2025 10:15:33 AM --- KP20250712.csv00005 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:33 AM --- KP20250712.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 784.82 --- AQBatch: KHP147413
• 7/15/2025 10:15:34 AM --- KP20250712.csv00006 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:34 AM --- KP20250712.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 55871.5 --- AQBatch: KHP147413
• 7/15/2025 10:15:34 AM --- KP20250712.csv00007 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:34 AM --- KP20250712.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 23762.98 --- AQBatch: KHP147413
• 7/15/2025 10:15:34 AM --- KP20250712.csv00008 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:34 AM --- KP20250712.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40267.86 --- AQBatch: KHP147413

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