Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250718.csv
• 7/21/2025 1:09:55 PM --- KP20250718.csv00011 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:55 PM --- KP20250718.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 61751.51 --- AQBatch: KHP147664
• 7/21/2025 1:09:55 PM --- KP20250718.csv00012 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:55 PM --- KP20250718.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21390.93 --- AQBatch: KHP147664
• 7/21/2025 1:09:55 PM --- KP20250718.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32946.43 --- AQBatch: KHP147664
• 7/21/2025 1:09:55 PM --- KP20250718.csv00013 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:55 PM --- KP20250718.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9330.14 --- AQBatch: KHP147664
• 7/21/2025 1:09:55 PM --- KP20250718.csv00014 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:56 PM --- KP20250718.csv00015 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:55 PM --- KP20250718.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 669.64 --- AQBatch: KHP147664

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