Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250720.csv
• 7/22/2025 10:16:07 AM --- KP20250720.csv00008 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:06 AM --- KP20250720.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 58578.08 --- AQBatch: KHP147667
• 7/22/2025 10:16:07 AM --- KP20250720.csv00009 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:07 AM --- KP20250720.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 17976.98 --- AQBatch: KHP147667
• 7/22/2025 10:16:07 AM --- KP20250720.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 25290.18 --- AQBatch: KHP147667
• 7/22/2025 10:16:07 AM --- KP20250720.csv00010 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:07 AM --- KP20250720.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13504.15 --- AQBatch: KHP147667
• 7/22/2025 10:16:07 AM --- KP20250720.csv00011 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:07 AM --- KP20250720.csv00012 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:07 AM --- KP20250720.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 242360.33 --- AQBatch: KHP147667

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