Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250723.csv
• 7/25/2025 9:00:24 AM --- KP20250723.csv00018 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:24 AM --- KP20250723.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 328528.27 --- AQBatch: KHP147749
• 7/25/2025 9:00:24 AM --- KP20250723.csv00019 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:24 AM --- KP20250723.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 118861.89 --- AQBatch: KHP147749
• 7/25/2025 9:00:24 AM --- KP20250723.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10639.29 --- AQBatch: KHP147749
• 7/25/2025 9:00:24 AM --- KP20250723.csv00020 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:24 AM --- KP20250723.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 267.86 --- AQBatch: KHP147749
• 7/25/2025 9:00:25 AM --- KP20250723.csv00021 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:25 AM --- KP20250723.csv00022 --- Saved --- AQBatch: KHP147749
• 7/25/2025 9:00:25 AM --- KP20250723.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10122.77 --- AQBatch: KHP147749

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