Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250723.csv
• 7/25/2025 9:00:23 AM --- KP20250723.csv00013 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:23 AM --- KP20250723.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 15939.96 --- AQBatch: KHP147749
• 7/25/2025 9:00:23 AM --- KP20250723.csv00014 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:23 AM --- KP20250723.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 43973.21 --- AQBatch: KHP147749
• 7/25/2025 9:00:23 AM --- KP20250723.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12030.97 --- AQBatch: KHP147749
• 7/25/2025 9:00:23 AM --- KP20250723.csv00015 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:23 AM --- KP20250723.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6473.21 --- AQBatch: KHP147749
• 7/25/2025 9:00:24 AM --- KP20250723.csv00016 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:24 AM --- KP20250723.csv00017 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:24 AM --- KP20250723.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6473.21 --- AQBatch: KHP147749

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