Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250721.csv
• 7/23/2025 9:49:13 AM --- KP20250721.csv00015 --- Saved --- AQBatch: KHP147695
• 7/23/2025 9:49:12 AM --- KP20250721.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 32477.68 --- AQBatch: KHP147695
• 7/23/2025 9:49:13 AM --- KP20250721.csv00016 --- Saved --- AQBatch: KHP147695
• 7/23/2025 9:49:13 AM --- KP20250721.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12276.5 --- AQBatch: KHP147695
• 7/23/2025 9:49:13 AM --- KP20250721.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7142.86 --- AQBatch: KHP147695
• 7/23/2025 9:49:13 AM --- KP20250721.csv00017 --- Saved --- AQBatch: KHP147695
• 7/23/2025 9:49:13 AM --- KP20250721.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7142.86 --- AQBatch: KHP147695
• 7/23/2025 9:49:13 AM --- KP20250721.csv00018 --- Saved --- AQBatch: KHP147695
• 7/23/2025 9:49:14 AM --- KP20250721.csv00019 --- Saved --- AQBatch: KHP147695
• 7/23/2025 9:49:13 AM --- KP20250721.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 200332.7 --- AQBatch: KHP147695

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