Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250720.csv
• 7/22/2025 10:16:08 AM --- KP20250720.csv00013 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:07 AM --- KP20250720.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 126067.18 --- AQBatch: KHP147667
• 7/22/2025 10:16:08 AM --- KP20250720.csv00014 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:08 AM --- KP20250720.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 846.43 --- AQBatch: KHP147667
• 7/22/2025 10:16:08 AM --- KP20250720.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7900.89 --- AQBatch: KHP147667
• 7/22/2025 10:16:08 AM --- KP20250720.csv00015 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:08 AM --- KP20250720.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 2276.79 --- AQBatch: KHP147667
• 7/22/2025 10:16:08 AM --- KP20250720.csv00016 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:08 AM --- KP20250720.csv00017 --- Saved --- AQBatch: KHP147667
• 7/22/2025 10:16:08 AM --- KP20250720.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8370.54 --- AQBatch: KHP147667

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