Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250810.csv
• 8/14/2025 6:05:23 PM --- KP20250810.csv00012 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:23 PM --- KP20250810.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7589.29 --- AQBatch: KHP148614
• 8/14/2025 6:05:24 PM --- KP20250810.csv00013 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:23 PM --- KP20250810.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 7589.29 --- AQBatch: KHP148614
• 8/14/2025 6:05:24 PM --- KP20250810.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 222030.98 --- AQBatch: KHP148614
• 8/14/2025 6:05:24 PM --- KP20250810.csv00014 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:24 PM --- KP20250810.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 110255.26 --- AQBatch: KHP148614
• 8/14/2025 6:05:24 PM --- KP20250810.csv00015 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:24 PM --- KP20250810.csv00016 --- Saved --- AQBatch: KHP148614
• 8/14/2025 6:05:24 PM --- KP20250810.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 275 --- AQBatch: KHP148614

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