Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250717.csv
• 7/21/2025 1:09:42 PM --- KP20250717.csv00011 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:41 PM --- KP20250717.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1374.11 --- AQBatch: KHP147663
• 7/21/2025 1:09:42 PM --- KP20250717.csv00012 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:42 PM --- KP20250717.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 68840.3 --- AQBatch: KHP147663
• 7/21/2025 1:09:42 PM --- KP20250717.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 24304.12 --- AQBatch: KHP147663
• 7/21/2025 1:09:42 PM --- KP20250717.csv00013 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:42 PM --- KP20250717.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 41875 --- AQBatch: KHP147663
• 7/21/2025 1:09:42 PM --- KP20250717.csv00014 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:43 PM --- KP20250717.csv00015 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:42 PM --- KP20250717.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12030.97 --- AQBatch: KHP147663

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