Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250807.csv
• 8/11/2025 1:36:46 PM --- KP20250807.csv00014 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:46 PM --- KP20250807.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 11785.44 --- AQBatch: KHP148414
• 8/11/2025 1:36:46 PM --- KP20250807.csv00015 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:46 PM --- KP20250807.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 322867.71 --- AQBatch: KHP148414
• 8/11/2025 1:36:46 PM --- KP20250807.csv00016 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:46 PM --- KP20250807.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 103647.74 --- AQBatch: KHP148414
• 8/11/2025 1:36:46 PM --- KP20250807.csv00017 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:46 PM --- KP20250807.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 8034.82 --- AQBatch: KHP148414
• 8/11/2025 1:36:47 PM --- KP20250807.csv00018 --- Saved --- AQBatch: KHP148414
• 8/11/2025 1:36:47 PM --- KP20250807.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 937.5 --- AQBatch: KHP148414

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