Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250723.csv
• 7/25/2025 9:00:22 AM --- KP20250723.csv00008 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:21 AM --- KP20250723.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3401.79 --- AQBatch: KHP147749
• 7/25/2025 9:00:22 AM --- KP20250723.csv00009 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:22 AM --- KP20250723.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 2816.07 --- AQBatch: KHP147749
• 7/25/2025 9:00:22 AM --- KP20250723.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101901000) Sub (FOFRMS000) Amount (1): 12000 --- AQBatch: KHP147749
• 7/25/2025 9:00:23 AM --- KP20250723.csv00010 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:23 AM --- KP20250723.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 601.79 --- AQBatch: KHP147749
• 7/25/2025 9:00:23 AM --- KP20250723.csv00011 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:23 AM --- KP20250723.csv00012 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:23 AM --- KP20250723.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 115358.17 --- AQBatch: KHP147749

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