Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250719.csv
• 7/22/2025 10:15:56 AM --- KP20250719.csv00008 --- Saved --- AQBatch: KHP147666
• 7/22/2025 10:15:56 AM --- KP20250719.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1778.57 --- AQBatch: KHP147666
• 7/22/2025 10:15:56 AM --- KP20250719.csv00009 --- Saved --- AQBatch: KHP147666
• 7/22/2025 10:15:56 AM --- KP20250719.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 59517.55 --- AQBatch: KHP147666
• 7/22/2025 10:15:56 AM --- KP20250719.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 13569.65 --- AQBatch: KHP147666
• 7/22/2025 10:15:56 AM --- KP20250719.csv00010 --- Saved --- AQBatch: KHP147666
• 7/22/2025 10:15:56 AM --- KP20250719.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 46763.39 --- AQBatch: KHP147666
• 7/22/2025 10:15:56 AM --- KP20250719.csv00011 --- Saved --- AQBatch: KHP147666
• 7/22/2025 10:15:57 AM --- KP20250719.csv00012 --- Saved --- AQBatch: KHP147666
• 7/22/2025 10:15:56 AM --- KP20250719.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13749.68 --- AQBatch: KHP147666

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