Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250726.csv
• 7/29/2025 11:05:19 AM --- KP20250726.csv00010 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:19 AM --- KP20250726.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 125 --- AQBatch: KHP147871
• 7/29/2025 11:05:19 AM --- KP20250726.csv00011 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:19 AM --- KP20250726.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34062.5 --- AQBatch: KHP147871
• 7/29/2025 11:05:19 AM --- KP20250726.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11785.44 --- AQBatch: KHP147871
• 7/29/2025 11:05:19 AM --- KP20250726.csv00012 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:19 AM --- KP20250726.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP147871
• 7/29/2025 11:05:19 AM --- KP20250726.csv00013 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:19 AM --- KP20250726.csv00014 --- Saved --- AQBatch: KHP147871
• 7/29/2025 11:05:19 AM --- KP20250726.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP147871

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