Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250803.csv
• 8/5/2025 3:53:56 PM --- KP20250803.csv00010 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:56 PM --- KP20250803.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (4101802000) Sub (FOFRMS000) Amount (1): 892.86 --- AQBatch: KHP148211
• 8/5/2025 3:53:56 PM --- KP20250803.csv00011 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:56 PM --- KP20250803.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 34129.46 --- AQBatch: KHP148211
• 8/5/2025 3:53:57 PM --- KP20250803.csv00012 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:57 PM --- KP20250803.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8102.49 --- AQBatch: KHP148211
• 8/5/2025 3:53:57 PM --- KP20250803.csv00013 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:57 PM --- KP20250803.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2455.36 --- AQBatch: KHP148211
• 8/5/2025 3:53:57 PM --- KP20250803.csv00014 --- Saved --- AQBatch: KHP148211
• 8/5/2025 3:53:57 PM --- KP20250803.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2455.36 --- AQBatch: KHP148211

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