Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250725.csv
• 7/29/2025 11:05:10 AM --- KP20250725.csv00018 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:10 AM --- KP20250725.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 335369.2 --- AQBatch: KHP147870
• 7/29/2025 11:05:10 AM --- KP20250725.csv00019 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:10 AM --- KP20250725.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 100279.16 --- AQBatch: KHP147870
• 7/29/2025 11:05:10 AM --- KP20250725.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 284.82 --- AQBatch: KHP147870
• 7/29/2025 11:05:11 AM --- KP20250725.csv00020 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:11 AM --- KP20250725.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8468.75 --- AQBatch: KHP147870
• 7/29/2025 11:05:11 AM --- KP20250725.csv00021 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:11 AM --- KP20250725.csv00022 --- Saved --- AQBatch: KHP147870
• 7/29/2025 11:05:11 AM --- KP20250725.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 12924.11 --- AQBatch: KHP147870

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