Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20250812.csv
• 8/14/2025 6:05:44 PM --- KP20250812.csv00012 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:44 PM --- KP20250812.csv00013 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 13749.68 --- AQBatch: KHP148616
• 8/14/2025 6:05:44 PM --- KP20250812.csv00013 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:44 PM --- KP20250812.csv00014 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP148616
• 8/14/2025 6:05:44 PM --- KP20250812.csv00014 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:44 PM --- KP20250812.csv00015 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 223.21 --- AQBatch: KHP148616
• 8/14/2025 6:05:44 PM --- KP20250812.csv00015 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:44 PM --- KP20250812.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 229367.56 --- AQBatch: KHP148616
• 8/14/2025 6:05:44 PM --- KP20250812.csv00016 --- Saved --- AQBatch: KHP148616
• 8/14/2025 6:05:44 PM --- KP20250812.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 79811.87 --- AQBatch: KHP148616

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