Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250730.csv
• 7/31/2025 1:21:51 PM --- KP20250730.csv00006 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:51 PM --- KP20250730.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 106107.26 --- AQBatch: KHP148020
• 7/31/2025 1:21:51 PM --- KP20250730.csv00007 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:51 PM --- KP20250730.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 21260.67 --- AQBatch: KHP148020
• 7/31/2025 1:21:51 PM --- KP20250730.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 53.57 --- AQBatch: KHP148020
• 7/31/2025 1:21:52 PM --- KP20250730.csv00008 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:52 PM --- KP20250730.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 37075.89 --- AQBatch: KHP148020
• 7/31/2025 1:21:52 PM --- KP20250730.csv00009 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:52 PM --- KP20250730.csv00010 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:52 PM --- KP20250730.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9575.67 --- AQBatch: KHP148020

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