Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250809.csv
• 8/12/2025 9:40:58 AM --- KP20250809.csv00012 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:58 AM --- KP20250809.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 9598.21 --- AQBatch: KHP148468
• 8/12/2025 9:40:58 AM --- KP20250809.csv00013 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:58 AM --- KP20250809.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 292436.8 --- AQBatch: KHP148468
• 8/12/2025 9:40:58 AM --- KP20250809.csv00014 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:58 AM --- KP20250809.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 109949.11 --- AQBatch: KHP148468
• 8/12/2025 9:40:58 AM --- KP20250809.csv00015 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:58 AM --- KP20250809.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 412.5 --- AQBatch: KHP148468
• 8/12/2025 9:40:58 AM --- KP20250809.csv00016 --- Saved --- AQBatch: KHP148468
• 8/12/2025 9:40:58 AM --- KP20250809.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6689.29 --- AQBatch: KHP148468

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