Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250729.csv
• 7/31/2025 1:21:42 PM --- KP20250729.csv00007 --- Saved --- AQBatch: KHP148019
• 7/31/2025 1:21:42 PM --- KP20250729.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 14829 --- AQBatch: KHP148019
• 7/31/2025 1:21:42 PM --- KP20250729.csv00008 --- Saved --- AQBatch: KHP148019
• 7/31/2025 1:21:42 PM --- KP20250729.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 40758.93 --- AQBatch: KHP148019
• 7/31/2025 1:21:42 PM --- KP20250729.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8593.55 --- AQBatch: KHP148019
• 7/31/2025 1:21:42 PM --- KP20250729.csv00009 --- Saved --- AQBatch: KHP148019
• 7/31/2025 1:21:42 PM --- KP20250729.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 237981.58 --- AQBatch: KHP148019
• 7/31/2025 1:21:42 PM --- KP20250729.csv00010 --- Saved --- AQBatch: KHP148019
• 7/31/2025 1:21:42 PM --- KP20250729.csv00011 --- Saved --- AQBatch: KHP148019
• 7/31/2025 1:21:42 PM --- KP20250729.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 103324.66 --- AQBatch: KHP148019

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