Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250714.csv
• 7/17/2025 8:06:19 AM --- KP20250714.csv00014 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:19 AM --- KP20250714.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 30200.89 --- AQBatch: KHP147496
• 7/17/2025 8:06:20 AM --- KP20250714.csv00015 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:20 AM --- KP20250714.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9575.67 --- AQBatch: KHP147496
• 7/17/2025 8:06:20 AM --- KP20250714.csv00016 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:20 AM --- KP20250714.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 206683.2 --- AQBatch: KHP147496
• 7/17/2025 8:06:20 AM --- KP20250714.csv00017 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:20 AM --- KP20250714.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 92238.86 --- AQBatch: KHP147496
• 7/17/2025 8:06:20 AM --- KP20250714.csv00018 --- Saved --- AQBatch: KHP147496
• 7/17/2025 8:06:20 AM --- KP20250714.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8649.11 --- AQBatch: KHP147496

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