Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250728.csv
• 7/29/2025 11:05:39 AM --- KP20250728.csv00010 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:39 AM --- KP20250728.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 33392.86 --- AQBatch: KHP147873
• 7/29/2025 11:05:39 AM --- KP20250728.csv00011 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:39 AM --- KP20250728.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9575.67 --- AQBatch: KHP147873
• 7/29/2025 11:05:39 AM --- KP20250728.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 235608.05 --- AQBatch: KHP147873
• 7/29/2025 11:05:40 AM --- KP20250728.csv00012 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:40 AM --- KP20250728.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 120692.29 --- AQBatch: KHP147873
• 7/29/2025 11:05:40 AM --- KP20250728.csv00013 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:40 AM --- KP20250728.csv00014 --- Saved --- AQBatch: KHP147873
• 7/29/2025 11:05:40 AM --- KP20250728.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 736.61 --- AQBatch: KHP147873

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