Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250724.csv
• 7/28/2025 9:17:05 AM --- KP20250724.csv00008 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:05 AM --- KP20250724.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 118458.78 --- AQBatch: KHP147771
• 7/28/2025 9:17:05 AM --- KP20250724.csv00009 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:05 AM --- KP20250724.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 39852.52 --- AQBatch: KHP147771
• 7/28/2025 9:17:05 AM --- KP20250724.csv00010 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:05 AM --- KP20250724.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45089.29 --- AQBatch: KHP147771
• 7/28/2025 9:17:05 AM --- KP20250724.csv00011 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:05 AM --- KP20250724.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 12522.03 --- AQBatch: KHP147771
• 7/28/2025 9:17:05 AM --- KP20250724.csv00012 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:05 AM --- KP20250724.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8482.14 --- AQBatch: KHP147771

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