Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250719.csv
• 7/22/2025 10:15:57 AM --- KP20250719.csv00013 --- Saved --- AQBatch: KHP147666
• 7/22/2025 10:15:57 AM --- KP20250719.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 299063.67 --- AQBatch: KHP147666
• 7/22/2025 10:15:57 AM --- KP20250719.csv00014 --- Saved --- AQBatch: KHP147666
• 7/22/2025 10:15:57 AM --- KP20250719.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 123494.66 --- AQBatch: KHP147666
• 7/22/2025 10:15:57 AM --- KP20250719.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 589.29 --- AQBatch: KHP147666
• 7/22/2025 10:15:57 AM --- KP20250719.csv00015 --- Saved --- AQBatch: KHP147666
• 7/22/2025 10:15:57 AM --- KP20250719.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 18515.24 --- AQBatch: KHP147666
• 7/22/2025 10:15:57 AM --- KP20250719.csv00016 --- Saved --- AQBatch: KHP147666
• 7/22/2025 10:15:58 AM --- KP20250719.csv00017 --- Saved --- AQBatch: KHP147666
• 7/22/2025 10:15:58 AM --- KP20250719.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP147666

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