Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250715.csv
• 7/17/2025 8:06:30 AM --- KP20250715.csv00014 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:30 AM --- KP20250715.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15222.86 --- AQBatch: KHP147497
• 7/17/2025 8:06:30 AM --- KP20250715.csv00015 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:30 AM --- KP20250715.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 216594.41 --- AQBatch: KHP147497
• 7/17/2025 8:06:30 AM --- KP20250715.csv00016 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:30 AM --- KP20250715.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 112466.96 --- AQBatch: KHP147497
• 7/17/2025 8:06:31 AM --- KP20250715.csv00017 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:31 AM --- KP20250715.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1031.25 --- AQBatch: KHP147497
• 7/17/2025 8:06:31 AM --- KP20250715.csv00018 --- Saved --- AQBatch: KHP147497
• 7/17/2025 8:06:31 AM --- KP20250715.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8781.25 --- AQBatch: KHP147497

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