Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250715.csv
• 7/17/2025 8:06:29 AM --- KP20250715.csv00009 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:29 AM --- KP20250715.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 229472 --- AQBatch: KHP147497
• 7/17/2025 8:06:29 AM --- KP20250715.csv00010 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:29 AM --- KP20250715.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 133.04 --- AQBatch: KHP147497
• 7/17/2025 8:06:30 AM --- KP20250715.csv00011 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:30 AM --- KP20250715.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 44216.13 --- AQBatch: KHP147497
• 7/17/2025 8:06:30 AM --- KP20250715.csv00012 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:30 AM --- KP20250715.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21027.45 --- AQBatch: KHP147497
• 7/17/2025 8:06:30 AM --- KP20250715.csv00013 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:30 AM --- KP20250715.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 21607.14 --- AQBatch: KHP147497

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