Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250808.csv
• 8/11/2025 1:36:56 PM --- KP20250808.csv00016 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:56 PM --- KP20250808.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 892.86 --- AQBatch: KHP148415
• 8/11/2025 1:36:56 PM --- KP20250808.csv00017 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:56 PM --- KP20250808.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 253539.04 --- AQBatch: KHP148415
• 8/11/2025 1:36:57 PM --- KP20250808.csv00018 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:57 PM --- KP20250808.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 132783.98 --- AQBatch: KHP148415
• 8/11/2025 1:36:57 PM --- KP20250808.csv00019 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:57 PM --- KP20250808.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 550 --- AQBatch: KHP148415
• 8/11/2025 1:36:57 PM --- KP20250808.csv00020 --- Saved --- AQBatch: KHP148415
• 8/11/2025 1:36:57 PM --- KP20250808.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6241.96 --- AQBatch: KHP148415

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