Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250731.csv
• 8/5/2025 3:53:15 PM --- KP20250731.csv00018 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:15 PM --- KP20250731.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7365.9 --- AQBatch: KHP148207
• 8/5/2025 3:53:15 PM --- KP20250731.csv00019 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:15 PM --- KP20250731.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2008.93 --- AQBatch: KHP148207
• 8/5/2025 3:53:15 PM --- KP20250731.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2008.93 --- AQBatch: KHP148207
• 8/5/2025 3:53:15 PM --- KP20250731.csv00020 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:15 PM --- KP20250731.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 352106.91 --- AQBatch: KHP148207
• 8/5/2025 3:53:15 PM --- KP20250731.csv00021 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:16 PM --- KP20250731.csv00022 --- Saved --- AQBatch: KHP148207
• 8/5/2025 3:53:15 PM --- KP20250731.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 88040.53 --- AQBatch: KHP148207

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