Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250712.csv
• 7/15/2025 10:15:34 AM --- KP20250712.csv00009 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:34 AM --- KP20250712.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13504.15 --- AQBatch: KHP147413
• 7/15/2025 10:15:34 AM --- KP20250712.csv00010 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:34 AM --- KP20250712.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 361658.13 --- AQBatch: KHP147413
• 7/15/2025 10:15:34 AM --- KP20250712.csv00011 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:34 AM --- KP20250712.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 120967.99 --- AQBatch: KHP147413
• 7/15/2025 10:15:35 AM --- KP20250712.csv00012 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:35 AM --- KP20250712.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6206.6 --- AQBatch: KHP147413
• 7/15/2025 10:15:35 AM --- KP20250712.csv00013 --- Saved --- AQBatch: KHP147413
• 7/15/2025 10:15:35 AM --- KP20250712.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11183.04 --- AQBatch: KHP147413

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