Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250809.csv
• 8/12/2025 9:40:55 AM --- KP20250809.csv00002 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:55 AM --- KP20250809.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 392.86 --- AQBatch: KHP148468
• 8/12/2025 9:40:55 AM --- KP20250809.csv00003 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:55 AM --- KP20250809.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 39957.29 --- AQBatch: KHP148468
• 8/12/2025 9:40:55 AM --- KP20250809.csv00004 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:55 AM --- KP20250809.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6830.36 --- AQBatch: KHP148468
• 8/12/2025 9:40:56 AM --- KP20250809.csv00005 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:56 AM --- KP20250809.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 1383.93 --- AQBatch: KHP148468
• 8/12/2025 9:40:56 AM --- KP20250809.csv00006 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:56 AM --- KP20250809.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 249.11 --- AQBatch: KHP148468

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