Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250801.csv
• 8/5/2025 3:53:25 PM --- KP20250801.csv00015 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:25 PM --- KP20250801.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 75602.68 --- AQBatch: KHP148208
• 8/5/2025 3:53:26 PM --- KP20250801.csv00016 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:26 PM --- KP20250801.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9821.2 --- AQBatch: KHP148208
• 8/5/2025 3:53:26 PM --- KP20250801.csv00017 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:26 PM --- KP20250801.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3348.21 --- AQBatch: KHP148208
• 8/5/2025 3:53:26 PM --- KP20250801.csv00018 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:26 PM --- KP20250801.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 3348.21 --- AQBatch: KHP148208
• 8/5/2025 3:53:26 PM --- KP20250801.csv00019 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:26 PM --- KP20250801.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 378859.61 --- AQBatch: KHP148208

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