Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250807.csv
• 8/11/2025 1:36:44 PM --- KP20250807.csv00004 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:44 PM --- KP20250807.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 1705.36 --- AQBatch: KHP148414
• 8/11/2025 1:36:44 PM --- KP20250807.csv00005 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:44 PM --- KP20250807.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 38090.95 --- AQBatch: KHP148414
• 8/11/2025 1:36:44 PM --- KP20250807.csv00006 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:44 PM --- KP20250807.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (6201306000) Sub (ADMFNA000) Amount (2): -843.23 --- AQBatch: KHP148414
• 8/11/2025 1:36:45 PM --- KP20250807.csv00007 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:45 PM --- KP20250807.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -4742.48 --- AQBatch: KHP148414
• 8/11/2025 1:36:45 PM --- KP20250807.csv00008 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:45 PM --- KP20250807.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 598.21 --- AQBatch: KHP148414

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