Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250727.csv
• 7/29/2025 11:05:29 AM --- KP20250727.csv00009 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:29 AM --- KP20250727.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 80034.97 --- AQBatch: KHP147872
• 7/29/2025 11:05:29 AM --- KP20250727.csv00010 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:29 AM --- KP20250727.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21554.72 --- AQBatch: KHP147872
• 7/29/2025 11:05:29 AM --- KP20250727.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 36584.82 --- AQBatch: KHP147872
• 7/29/2025 11:05:30 AM --- KP20250727.csv00011 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:30 AM --- KP20250727.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 10557.79 --- AQBatch: KHP147872
• 7/29/2025 11:05:30 AM --- KP20250727.csv00012 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:30 AM --- KP20250727.csv00013 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:30 AM --- KP20250727.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 279491.01 --- AQBatch: KHP147872

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