Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250722.csv
• 7/23/2025 9:49:24 AM --- KP20250722.csv00015 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:24 AM --- KP20250722.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 292127.99 --- AQBatch: KHP147696
• 7/23/2025 9:49:24 AM --- KP20250722.csv00016 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:24 AM --- KP20250722.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 119968.28 --- AQBatch: KHP147696
• 7/23/2025 9:49:24 AM --- KP20250722.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 412.5 --- AQBatch: KHP147696
• 7/23/2025 9:49:24 AM --- KP20250722.csv00017 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:24 AM --- KP20250722.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 14279.3 --- AQBatch: KHP147696
• 7/23/2025 9:49:24 AM --- KP20250722.csv00018 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:25 AM --- KP20250722.csv00019 --- Saved --- AQBatch: KHP147696
• 7/23/2025 9:49:24 AM --- KP20250722.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 357.14 --- AQBatch: KHP147696

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