Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250713.csv
• 7/15/2025 10:15:45 AM --- KP20250713.csv00013 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:45 AM --- KP20250713.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 106537.01 --- AQBatch: KHP147414
• 7/15/2025 10:15:45 AM --- KP20250713.csv00014 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:45 AM --- KP20250713.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1915.18 --- AQBatch: KHP147414
• 7/15/2025 10:15:45 AM --- KP20250713.csv00015 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:45 AM --- KP20250713.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10909.05 --- AQBatch: KHP147414
• 7/15/2025 10:15:46 AM --- KP20250713.csv00016 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:46 AM --- KP20250713.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 535.71 --- AQBatch: KHP147414
• 7/15/2025 10:15:46 AM --- KP20250713.csv00017 --- Saved --- AQBatch: KHP147414
• 7/15/2025 10:15:46 AM --- KP20250713.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8883.93 --- AQBatch: KHP147414

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