Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250727.csv
• 7/29/2025 11:05:30 AM --- KP20250727.csv00014 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:30 AM --- KP20250727.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 101814.5 --- AQBatch: KHP147872
• 7/29/2025 11:05:30 AM --- KP20250727.csv00015 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:30 AM --- KP20250727.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 589.29 --- AQBatch: KHP147872
• 7/29/2025 11:05:30 AM --- KP20250727.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6040.63 --- AQBatch: KHP147872
• 7/29/2025 11:05:31 AM --- KP20250727.csv00016 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:31 AM --- KP20250727.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 669.64 --- AQBatch: KHP147872
• 7/29/2025 11:05:31 AM --- KP20250727.csv00017 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:31 AM --- KP20250727.csv00018 --- Saved --- AQBatch: KHP147872
• 7/29/2025 11:05:31 AM --- KP20250727.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9352.68 --- AQBatch: KHP147872

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