Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250802.csv
• 8/5/2025 3:53:43 PM --- KP20250802.csv00013 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:43 PM --- KP20250802.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 18905.81 --- AQBatch: KHP148209
• 8/5/2025 3:53:43 PM --- KP20250802.csv00014 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:43 PM --- KP20250802.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2455.36 --- AQBatch: KHP148209
• 8/5/2025 3:53:43 PM --- KP20250802.csv00015 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:43 PM --- KP20250802.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2455.36 --- AQBatch: KHP148209
• 8/5/2025 3:53:44 PM --- KP20250802.csv00016 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:44 PM --- KP20250802.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 338872.82 --- AQBatch: KHP148209
• 8/5/2025 3:53:44 PM --- KP20250802.csv00017 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:44 PM --- KP20250802.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 128148.07 --- AQBatch: KHP148209

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