Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250804.csv
• 8/5/2025 3:54:11 PM --- KP20250804.csv00013 --- Saved --- AQBatch: KHP148212
• 8/5/2025 3:54:11 PM --- KP20250804.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 6629.31 --- AQBatch: KHP148212
• 8/5/2025 3:54:11 PM --- KP20250804.csv00014 --- Saved --- AQBatch: KHP148212
• 8/5/2025 3:54:11 PM --- KP20250804.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2901.79 --- AQBatch: KHP148212
• 8/5/2025 3:54:11 PM --- KP20250804.csv00015 --- Saved --- AQBatch: KHP148212
• 8/5/2025 3:54:11 PM --- KP20250804.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 2901.79 --- AQBatch: KHP148212
• 8/5/2025 3:54:12 PM --- KP20250804.csv00016 --- Saved --- AQBatch: KHP148212
• 8/5/2025 3:54:12 PM --- KP20250804.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 236354.41 --- AQBatch: KHP148212
• 8/5/2025 3:54:12 PM --- KP20250804.csv00017 --- Saved --- AQBatch: KHP148212
• 8/5/2025 3:54:12 PM --- KP20250804.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 43484.44 --- AQBatch: KHP148212

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