Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20250713.csv
• 7/15/2025 10:15:44 AM --- KP20250713.csv00008 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:44 AM --- KP20250713.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 62514.84 --- AQBatch: KHP147414
• 7/15/2025 10:15:44 AM --- KP20250713.csv00009 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:44 AM --- KP20250713.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16675.45 --- AQBatch: KHP147414
• 7/15/2025 10:15:45 AM --- KP20250713.csv00010 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:45 AM --- KP20250713.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 31428.57 --- AQBatch: KHP147414
• 7/15/2025 10:15:45 AM --- KP20250713.csv00011 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:45 AM --- KP20250713.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8348.02 --- AQBatch: KHP147414
• 7/15/2025 10:15:45 AM --- KP20250713.csv00012 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:45 AM --- KP20250713.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 235125.55 --- AQBatch: KHP147414

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