Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250729.csv
• 7/31/2025 1:21:41 PM --- KP20250729.csv00002 --- Saved --- AQBatch: KHP148019
• 7/31/2025 1:21:41 PM --- KP20250729.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1839.29 --- AQBatch: KHP148019
• 7/31/2025 1:21:41 PM --- KP20250729.csv00003 --- Saved --- AQBatch: KHP148019
• 7/31/2025 1:21:41 PM --- KP20250729.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 45547.01 --- AQBatch: KHP148019
• 7/31/2025 1:21:41 PM --- KP20250729.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 30616.07 --- AQBatch: KHP148019
• 7/31/2025 1:21:41 PM --- KP20250729.csv00004 --- Saved --- AQBatch: KHP148019
• 7/31/2025 1:21:41 PM --- KP20250729.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 1581.25 --- AQBatch: KHP148019
• 7/31/2025 1:21:41 PM --- KP20250729.csv00005 --- Saved --- AQBatch: KHP148019
• 7/31/2025 1:21:42 PM --- KP20250729.csv00006 --- Saved --- AQBatch: KHP148019
• 7/31/2025 1:21:41 PM --- KP20250729.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 71301.77 --- AQBatch: KHP148019

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