Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250802.csv
• 8/5/2025 3:53:44 PM --- KP20250802.csv00018 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:44 PM --- KP20250802.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 982.14 --- AQBatch: KHP148209
• 8/5/2025 3:53:44 PM --- KP20250802.csv00019 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:44 PM --- KP20250802.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 3209.82 --- AQBatch: KHP148209
• 8/5/2025 3:53:45 PM --- KP20250802.csv00020 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:45 PM --- KP20250802.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 446.43 --- AQBatch: KHP148209
• 8/5/2025 3:53:46 PM --- KP20250802.csv00021 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:46 PM --- KP20250802.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 11930.8 --- AQBatch: KHP148209
• 8/5/2025 3:53:46 PM --- KP20250802.csv00022 --- Saved --- AQBatch: KHP148209
• 8/5/2025 3:53:46 PM --- KP20250802.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (2102013000) Sub (000000000) Amount (1): 19670.95 --- AQBatch: KHP148209

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