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.csv00013 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:05 AM --- KP20250724.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8482.14 --- AQBatch: KHP147771
• 7/28/2025 9:17:06 AM --- KP20250724.csv00014 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:06 AM --- KP20250724.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 277145.03 --- AQBatch: KHP147771
• 7/28/2025 9:17:06 AM --- KP20250724.csv00015 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:06 AM --- KP20250724.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 106534.45 --- AQBatch: KHP147771
• 7/28/2025 9:17:06 AM --- KP20250724.csv00016 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:06 AM --- KP20250724.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 691.96 --- AQBatch: KHP147771
• 7/28/2025 9:17:06 AM --- KP20250724.csv00017 --- Saved --- AQBatch: KHP147771
• 7/28/2025 9:17:06 AM --- KP20250724.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11511.61 --- AQBatch: KHP147771

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