Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250726.csv
• 7/29/2025 11:05:18 AM --- KP20250726.csv00005 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:18 AM --- KP20250726.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 3401.79 --- AQBatch: KHP147871
• 7/29/2025 11:05:18 AM --- KP20250726.csv00006 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:18 AM --- KP20250726.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 240.63 --- AQBatch: KHP147871
• 7/29/2025 11:05:18 AM --- KP20250726.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 720.54 --- AQBatch: KHP147871
• 7/29/2025 11:05:18 AM --- KP20250726.csv00007 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:18 AM --- KP20250726.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 64908.22 --- AQBatch: KHP147871
• 7/29/2025 11:05:19 AM --- KP20250726.csv00008 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:19 AM --- KP20250726.csv00009 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:19 AM --- KP20250726.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21861.54 --- AQBatch: KHP147871

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