Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250717.csv
• 7/21/2025 1:09:43 PM --- KP20250717.csv00016 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:43 PM --- KP20250717.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP147663
• 7/21/2025 1:09:43 PM --- KP20250717.csv00017 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:43 PM --- KP20250717.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 1562.5 --- AQBatch: KHP147663
• 7/21/2025 1:09:43 PM --- KP20250717.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 263944.14 --- AQBatch: KHP147663
• 7/21/2025 1:09:44 PM --- KP20250717.csv00018 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:44 PM --- KP20250717.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109483.44 --- AQBatch: KHP147663
• 7/21/2025 1:09:45 PM --- KP20250717.csv00019 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:45 PM --- KP20250717.csv00020 --- Saved --- AQBatch: KHP147663
• 7/21/2025 1:09:45 PM --- KP20250717.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7630.36 --- AQBatch: KHP147663

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