Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250803.csv
• 8/5/2025 3:53:55 PM --- KP20250803.csv00005 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:55 PM --- KP20250803.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34181.3 --- AQBatch: KHP148211
• 8/5/2025 3:53:55 PM --- KP20250803.csv00006 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:55 PM --- KP20250803.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 4901.79 --- AQBatch: KHP148211
• 8/5/2025 3:53:55 PM --- KP20250803.csv00007 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:55 PM --- KP20250803.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 200.89 --- AQBatch: KHP148211
• 8/5/2025 3:53:56 PM --- KP20250803.csv00008 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:56 PM --- KP20250803.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 93275.61 --- AQBatch: KHP148211
• 8/5/2025 3:53:56 PM --- KP20250803.csv00009 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:56 PM --- KP20250803.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 7708.65 --- AQBatch: KHP148211

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