Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250718.csv
• 7/21/2025 1:09:56 PM --- KP20250718.csv00016 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:56 PM --- KP20250718.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 669.64 --- AQBatch: KHP147664
• 7/21/2025 1:09:56 PM --- KP20250718.csv00017 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:56 PM --- KP20250718.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 255974.7 --- AQBatch: KHP147664
• 7/21/2025 1:09:56 PM --- KP20250718.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 148945.41 --- AQBatch: KHP147664
• 7/21/2025 1:09:56 PM --- KP20250718.csv00018 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:56 PM --- KP20250718.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP147664
• 7/21/2025 1:09:56 PM --- KP20250718.csv00019 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:57 PM --- KP20250718.csv00020 --- Saved --- AQBatch: KHP147664
• 7/21/2025 1:09:56 PM --- KP20250718.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8830.55 --- AQBatch: KHP147664

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