Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250808.csv
• 8/11/2025 1:36:55 PM --- KP20250808.csv00011 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:55 PM --- KP20250808.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 16166.76 --- AQBatch: KHP148415
• 8/11/2025 1:36:55 PM --- KP20250808.csv00012 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:55 PM --- KP20250808.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (6200615000) Sub (SLSSNM000) Amount (2): -499 --- AQBatch: KHP148415
• 8/11/2025 1:36:56 PM --- KP20250808.csv00013 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:56 PM --- KP20250808.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 28950.89 --- AQBatch: KHP148415
• 8/11/2025 1:36:56 PM --- KP20250808.csv00014 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:56 PM --- KP20250808.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16204.98 --- AQBatch: KHP148415
• 8/11/2025 1:36:56 PM --- KP20250808.csv00015 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:56 PM --- KP20250808.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP148415

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