Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250801.csv
• 8/5/2025 3:53:26 PM --- KP20250801.csv00020 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:26 PM --- KP20250801.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 97946 --- AQBatch: KHP148208
• 8/5/2025 3:53:27 PM --- KP20250801.csv00021 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:27 PM --- KP20250801.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 147.32 --- AQBatch: KHP148208
• 8/5/2025 3:53:29 PM --- KP20250801.csv00022 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:29 PM --- KP20250801.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 9172.32 --- AQBatch: KHP148208
• 8/5/2025 3:53:29 PM --- KP20250801.csv00023 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:29 PM --- KP20250801.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11116.07 --- AQBatch: KHP148208
• 8/5/2025 3:53:29 PM --- KP20250801.csv00024 --- Saved --- AQBatch: KHP148208
• 8/5/2025 3:53:29 PM --- KP20250801.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 15434.77 --- AQBatch: KHP148208

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