Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250721.csv
• 7/23/2025 9:49:10 AM --- KP20250721.csv00010 --- Saved --- AQBatch: KHP147695
• 7/23/2025 9:49:10 AM --- KP20250721.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 309.38 --- AQBatch: KHP147695
• 7/23/2025 9:49:11 AM --- KP20250721.csv00011 --- Saved --- AQBatch: KHP147695
• 7/23/2025 9:49:10 AM --- KP20250721.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 106000 --- AQBatch: KHP147695
• 7/23/2025 9:49:11 AM --- KP20250721.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 55173.72 --- AQBatch: KHP147695
• 7/23/2025 9:49:11 AM --- KP20250721.csv00012 --- Saved --- AQBatch: KHP147695
• 7/23/2025 9:49:11 AM --- KP20250721.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109322.8 --- AQBatch: KHP147695
• 7/23/2025 9:49:12 AM --- KP20250721.csv00013 --- Saved --- AQBatch: KHP147695
• 7/23/2025 9:49:12 AM --- KP20250721.csv00014 --- Saved --- AQBatch: KHP147695
• 7/23/2025 9:49:12 AM --- KP20250721.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 22270.76 --- AQBatch: KHP147695

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