Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250811.csv
• 8/14/2025 6:05:35 PM --- KP20250811.csv00016 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:35 PM --- KP20250811.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 79793.63 --- AQBatch: KHP148615
• 8/14/2025 6:05:35 PM --- KP20250811.csv00017 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:35 PM --- KP20250811.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 1178.57 --- AQBatch: KHP148615
• 8/14/2025 6:05:35 PM --- KP20250811.csv00018 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:35 PM --- KP20250811.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 5197.32 --- AQBatch: KHP148615
• 8/14/2025 6:05:35 PM --- KP20250811.csv00019 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:35 PM --- KP20250811.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101814000) Sub (FOFRMS000) Amount (1): 803.57 --- AQBatch: KHP148615
• 8/14/2025 6:05:35 PM --- KP20250811.csv00020 --- Saved --- AQBatch: KHP148615
• 8/14/2025 6:05:35 PM --- KP20250811.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 7779.02 --- AQBatch: KHP148615

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