Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250722.csv
• 7/23/2025 9:49:23 AM --- KP20250722.csv00010 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:23 AM --- KP20250722.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 32188.23 --- AQBatch: KHP147696
• 7/23/2025 9:49:23 AM --- KP20250722.csv00011 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:23 AM --- KP20250722.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 51294.64 --- AQBatch: KHP147696
• 7/23/2025 9:49:23 AM --- KP20250722.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11048.85 --- AQBatch: KHP147696
• 7/23/2025 9:49:23 AM --- KP20250722.csv00012 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:23 AM --- KP20250722.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15625 --- AQBatch: KHP147696
• 7/23/2025 9:49:24 AM --- KP20250722.csv00013 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:24 AM --- KP20250722.csv00014 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:24 AM --- KP20250722.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 15625 --- AQBatch: KHP147696

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