Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250730.csv
• 7/31/2025 1:21:52 PM --- KP20250730.csv00011 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:52 PM --- KP20250730.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4910.71 --- AQBatch: KHP148020
• 7/31/2025 1:21:52 PM --- KP20250730.csv00012 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:52 PM --- KP20250730.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 4910.71 --- AQBatch: KHP148020
• 7/31/2025 1:21:52 PM --- KP20250730.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 315721.21 --- AQBatch: KHP148020
• 7/31/2025 1:21:53 PM --- KP20250730.csv00013 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:53 PM --- KP20250730.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 123643.97 --- AQBatch: KHP148020
• 7/31/2025 1:21:53 PM --- KP20250730.csv00014 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:53 PM --- KP20250730.csv00015 --- Saved --- AQBatch: KHP148020
• 7/31/2025 1:21:53 PM --- KP20250730.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 294.64 --- AQBatch: KHP148020

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